BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.41M
3
+$2.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

1
+$2.34M
2
+$1.72M
3
+$1.68M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
CHL
China Mobile Limited
CHL
+$1.54M

Sector Composition

1 Financials 15.4%
2 Technology 9.9%
3 Industrials 8.48%
4 Healthcare 8.38%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$161K 0.01%
3,300
+629
527
$161K 0.01%
+1,214
528
$141K 0.01%
21,681
-874
529
$130K 0.01%
+4,680
530
$119K 0.01%
1,432
+178
531
$116K 0.01%
12,011
532
– –
-1,335
533
– –
-12,006
534
– –
-12,626
535
– –
-8,394
536
– –
-11,533
537
– –
-5,619
538
– –
-10,569
539
– –
-11,135
540
– –
-28,045
541
– –
-13,964
542
– –
-7,300
543
– –
-17,323
544
– –
-4,758
545
– –
-11,474
546
– –
-7,959
18 19 20 21
22