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
$1.69B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.79M
3
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$13.6M
2
+$1.47M
3
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M

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
526
$157K 0.01%
+9,440
527
$156K 0.01%
2,219
+211
528
$155K 0.01%
+2,284
529
$155K 0.01%
+2,495
530
$151K 0.01%
+3,416
531
$150K 0.01%
12,036
-459
532
$147K 0.01%
+1,805
533
$142K 0.01%
+1,317
534
$139K 0.01%
+2,766
535
$137K 0.01%
+2,073
536
$134K 0.01%
+786
537
$122K 0.01%
13,961
-12,306
538
$117K 0.01%
1,201
539
$99K 0.01%
21,581
+6,229
540
$72K ﹤0.01%
2,391
+1,228
541
– –
-3,179
542
– –
-2,201
543
– –
-16,801
544
– –
-1,419
545
– –
-31,633
546
– –
-3,744
547
– –
-2,872
548
– –
-7,661
549
– –
-1,000
550
– –
-5,920
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