BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.65%
This Quarter Est. Return
1 Year Est. Return
+62.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.82M
3
+$2.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M

Top Sells

1
+$13.9M
2
+$1.57M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

1 Financials 14.05%
2 Technology 10.57%
3 Healthcare 8.86%
4 Consumer Discretionary 8.46%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.03M 0.48%
72,556
+7,844
52
$7.97M 0.47%
224,965
-7,077
53
$7.95M 0.47%
130,479
-11,011
54
$7.89M 0.47%
109,541
+2,626
55
$7.82M 0.46%
69,933
+1,817
56
$7.54M 0.45%
50,392
+5,389
57
$7.5M 0.44%
187,805
+21,153
58
$7.16M 0.42%
88,976
+8,550
59
$7.13M 0.42%
81,072
-3,305
60
$7.1M 0.42%
47,257
-147
61
$7.03M 0.42%
151,030
-4,028
62
$6.99M 0.41%
26,255
+793
63
$6.77M 0.4%
144,973
+1,953
64
$6.62M 0.39%
108,342
-2,257
65
$6.54M 0.39%
277,708
-1,758
66
$6.49M 0.38%
38,154
+53
67
$6.34M 0.38%
15,687
+1,078
68
$6.34M 0.38%
55,190
+1,238
69
$5.98M 0.35%
126,362
+2,903
70
$5.89M 0.35%
113,718
+6,868
71
$5.88M 0.35%
50,410
-4,504
72
$5.69M 0.34%
27,475
-214
73
$5.61M 0.33%
30,503
-677
74
$5.49M 0.33%
44,926
+495
75
$5.49M 0.33%
31,146
-1,421
1 2
3
4 5