BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.65%
This Quarter Est. Return
1 Year Est. Return
+62.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.82M
3
+$2.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M

Top Sells

1
+$13.9M
2
+$1.57M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

1 Financials 14.05%
2 Technology 10.57%
3 Healthcare 8.86%
4 Consumer Discretionary 8.46%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$233K 0.01%
6,059
-115
502
$232K 0.01%
1,217
-262
503
$231K 0.01%
1,940
+30
504
$231K 0.01%
+1,675
505
$230K 0.01%
+8,421
506
$228K 0.01%
923
-431
507
$228K 0.01%
+948
508
$226K 0.01%
+2,015
509
$225K 0.01%
3,018
+15
510
$223K 0.01%
+3,809
511
$222K 0.01%
+1,363
512
$218K 0.01%
+1,570
513
$208K 0.01%
+8,948
514
$206K 0.01%
22,205
-33,304
515
$205K 0.01%
1,438
-293
516
$202K 0.01%
+3,951
517
$201K 0.01%
5,757
+53
518
$201K 0.01%
13,103
-16,838
519
$190K 0.01%
+3,526
520
$190K 0.01%
11,076
521
$179K 0.01%
+1,704
522
$167K 0.01%
+5,933
523
$162K 0.01%
+1,342
524
$160K 0.01%
+1,441
525
$160K 0.01%
+1,774
19 20
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