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
$1.49B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.03M
3
+$1.95M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$1.57M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

1
+$4.34M
2
+$2M
3
+$1.63M
4
LLTC
Linear Technology Corp
LLTC
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.39M

Sector Composition

1 Financials 14.62%
2 Technology 10.17%
3 Healthcare 9.24%
4 Industrials 9.17%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$204K 0.01%
+5,636
527
$204K 0.01%
+3,673
528
$197K 0.01%
10,474
-1,416
529
$174K 0.01%
+2,189
530
$171K 0.01%
1,201
531
$170K 0.01%
+2,116
532
$154K 0.01%
19,128
+4,090
533
$154K 0.01%
+3,688
534
$153K 0.01%
+10,678
535
$150K 0.01%
+3,564
536
$127K 0.01%
2,573
-1,425
537
$126K 0.01%
24,701
-2,353
538
$103K 0.01%
+10,043
539
$92K 0.01%
11,447
-349
540
$87K 0.01%
4,447
-2,304
541
– –
-7,467
542
– –
-3,548
543
– –
-13,733
544
– –
-11,128
545
– –
-4,323
546
– –
-25,886
547
– –
-3,322
548
– –
-3,561
549
– –
-26,271
550
– –
-1,509
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22
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