BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.34M
3
+$2.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

1
+$3.12M
2
+$2.83M
3
+$2.35M
4
F icon
Ford
F
+$2.32M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

1 Financials 14.17%
2 Technology 9.91%
3 Consumer Discretionary 8.43%
4 Healthcare 8.1%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$206K 0.01%
3,170
-651
502
$205K 0.01%
7,661
+249
503
$201K 0.01%
6,174
-9,161
504
$201K 0.01%
+2,872
505
$191K 0.01%
5,704
+654
506
$190K 0.01%
11,076
507
$183K 0.01%
4,071
+322
508
$168K 0.01%
+12,495
509
$144K 0.01%
3,121
+116
510
$137K 0.01%
2,008
+83
511
$117K 0.01%
1,201
512
$113K 0.01%
3,179
-258
513
$87K 0.01%
15,352
-2,152
514
$55K ﹤0.01%
1,163
-68
515
– –
-4,492
516
– –
-16,813
517
– –
-9,937
518
– –
-553
519
– –
-2,323
520
– –
-1,633
521
– –
-1,992
522
– –
-2,051
523
– –
-4,448
524
– –
-7,419
525
– –
-2,963
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