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
601
$15K ﹤0.01%
+80
602
$15K ﹤0.01%
+688
603
$14K ﹤0.01%
+987
604
$14K ﹤0.01%
+215
605
$14K ﹤0.01%
+1,212
606
$14K ﹤0.01%
+33
607
$13K ﹤0.01%
+126
608
$13K ﹤0.01%
+887
609
$12K ﹤0.01%
+150
610
$11K ﹤0.01%
+3,776
611
$11K ﹤0.01%
+331
612
$11K ﹤0.01%
+161
613
$10K ﹤0.01%
+316
614
$9K ﹤0.01%
+63
615
$8K ﹤0.01%
+268
616
$7K ﹤0.01%
+126
617
$7K ﹤0.01%
+111
618
$6K ﹤0.01%
+57
619
$6K ﹤0.01%
+120
620
$6K ﹤0.01%
+23
621
$6K ﹤0.01%
+43
622
$6K ﹤0.01%
+69
623
$5K ﹤0.01%
+189
624
$5K ﹤0.01%
+188
625
$5K ﹤0.01%
+143
23 24
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