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
$1.76B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$3.09M
3
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

1
+$2.93M
2
+$2.91M
3
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

1 Financials 13.48%
2 Technology 11.7%
3 Healthcare 8.49%
4 Consumer Discretionary 7.96%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$118K 0.01%
14,960
+753
527
$114K 0.01%
+8,944
528
$105K 0.01%
+7,738
529
$91K 0.01%
+1,842
530
$89K 0.01%
+2,160
531
$86K ﹤0.01%
+425
532
$83K ﹤0.01%
+699
533
$79K ﹤0.01%
+718
534
$74K ﹤0.01%
+1,385
535
$73K ﹤0.01%
+2,663
536
$69K ﹤0.01%
+697
537
$67K ﹤0.01%
+1,376
538
$67K ﹤0.01%
+3,974
539
$56K ﹤0.01%
+1,490
540
$52K ﹤0.01%
+1,054
541
$52K ﹤0.01%
+573
542
$51K ﹤0.01%
+712
543
$50K ﹤0.01%
+252
544
$47K ﹤0.01%
+939
545
$46K ﹤0.01%
+1,096
546
$46K ﹤0.01%
+58
547
$45K ﹤0.01%
+420
548
$45K ﹤0.01%
+1,259
549
$44K ﹤0.01%
+1,613
550
$43K ﹤0.01%
+297
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