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
576
$29K ﹤0.01%
+747
577
$29K ﹤0.01%
+658
578
$29K ﹤0.01%
+788
579
$28K ﹤0.01%
+313
580
$28K ﹤0.01%
+771
581
$26K ﹤0.01%
+643
582
$25K ﹤0.01%
+785
583
$25K ﹤0.01%
+426
584
$25K ﹤0.01%
+1,312
585
$25K ﹤0.01%
+215
586
$24K ﹤0.01%
+771
587
$24K ﹤0.01%
+525
588
$23K ﹤0.01%
+914
589
$23K ﹤0.01%
+872
590
$23K ﹤0.01%
+1,321
591
$21K ﹤0.01%
+459
592
$21K ﹤0.01%
+297
593
$19K ﹤0.01%
+374
594
$18K ﹤0.01%
+291
595
$17K ﹤0.01%
+911
596
$17K ﹤0.01%
+520
597
$17K ﹤0.01%
+15
598
$16K ﹤0.01%
+515
599
$16K ﹤0.01%
+719
600
$15K ﹤0.01%
+1,420
22 23
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