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
$1.59B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.81M
3
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.29M

Top Sells

1
+$2.48M
2
+$1.56M
3
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M

Sector Composition

1 Financials 12.8%
2 Technology 10.66%
3 Healthcare 8.88%
4 Consumer Discretionary 8.58%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$118K 0.01%
1,317
527
$107K 0.01%
667
-1,421
528
$56K ﹤0.01%
1,201
529
$17K ﹤0.01%
1,094
-1,416
530
– –
-29,445
531
– –
-22,946
532
– –
-10,042
533
– –
-8,598
534
– –
-1
535
– –
-20,959
536
– –
-11,944
537
– –
-773
538
– –
-6,746
539
– –
-19,906
540
– –
-8,974
541
– –
-8,111
542
– –
-9,208
543
– –
-23,675
544
– –
-4,351
545
– –
-16,583
18 19 20 21
22