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
626
$5K ﹤0.01%
+187
627
$5K ﹤0.01%
+62
628
$5K ﹤0.01%
+160
629
$5K ﹤0.01%
+85
630
$4K ﹤0.01%
+80
631
$4K ﹤0.01%
+52
632
$4K ﹤0.01%
+50
633
$3K ﹤0.01%
+165
634
$3K ﹤0.01%
+130
635
$3K ﹤0.01%
+177
636
$3K ﹤0.01%
+21
637
$2K ﹤0.01%
+50
638
$2K ﹤0.01%
+147
639
$2K ﹤0.01%
+66
640
$2K ﹤0.01%
+20
641
$2K ﹤0.01%
+40
642
$2K ﹤0.01%
+75
643
$2K ﹤0.01%
+35
644
$2K ﹤0.01%
+110
645
$2K ﹤0.01%
+85
646
$2K ﹤0.01%
+185
647
$2K ﹤0.01%
+19
648
$1K ﹤0.01%
+18
649
$1K ﹤0.01%
+38
650
$1K ﹤0.01%
54
-22,926
24 25
26
27 28