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
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%
12,011
539
$99K 0.01%
21,581
+6,229
540
$72K ﹤0.01%
2,391
+1,228
541
– –
-1,419
542
– –
-31,633
543
– –
-3,744
544
– –
-3,179
545
– –
-2,201
546
– –
-16,801
547
– –
-2,872
548
– –
-7,661
549
– –
-1,000
550
– –
-5,920
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