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
551
$42K ﹤0.01%
+634
552
$42K ﹤0.01%
+1,301
553
$40K ﹤0.01%
+923
554
$40K ﹤0.01%
+165
555
$37K ﹤0.01%
+1,242
556
$36K ﹤0.01%
+1,496
557
$36K ﹤0.01%
+676
558
$36K ﹤0.01%
+783
559
$36K ﹤0.01%
+11,774
560
$35K ﹤0.01%
+819
561
$35K ﹤0.01%
+488
562
$35K ﹤0.01%
+2,447
563
$35K ﹤0.01%
+825
564
$34K ﹤0.01%
+1,138
565
$34K ﹤0.01%
+166
566
$33K ﹤0.01%
+1,504
567
$33K ﹤0.01%
+1,389
568
$32K ﹤0.01%
+1,564
569
$32K ﹤0.01%
+897
570
$32K ﹤0.01%
+400
571
$30K ﹤0.01%
+442
572
$30K ﹤0.01%
+553
573
$30K ﹤0.01%
+659
574
$29K ﹤0.01%
+259
575
$29K ﹤0.01%
+824
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