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
$1.66B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.93M
3
+$1.9M
4
CVX icon
Chevron
CVX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Top Sells

1
+$7.71M
2
+$3.38M
3
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.9M

Sector Composition

1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$217K 0.01%
11,076
502
$213K 0.01%
+3,265
503
$213K 0.01%
1,425
+22
504
$209K 0.01%
4,203
-82
505
$208K 0.01%
+3,512
506
$208K 0.01%
+12,758
507
$206K 0.01%
1,033
-7
508
$204K 0.01%
+2,102
509
$197K 0.01%
734
+92
510
$195K 0.01%
15,191
+849
511
$147K 0.01%
20,285
+622
512
$131K 0.01%
+12,754
513
$130K 0.01%
18,659
+948
514
$124K 0.01%
18,425
+3,400
515
$106K 0.01%
14,446
+1,068
516
$78K ﹤0.01%
17,794
-41,054
517
$16K ﹤0.01%
1,210
+9
518
– –
-2,284
519
– –
-2,073
520
– –
-1,094
521
– –
-6,630
522
– –
-4,127
523
– –
-1,131
524
– –
-2,766
525
– –
-8,192
19 20
21
22 23