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
76
$5.41M 0.32%
143,636
-4,813
77
$5.37M 0.32%
83,338
+49
78
$5.32M 0.32%
47,529
-1,188
79
$5.32M 0.32%
57,194
+602
80
$5.3M 0.31%
64,100
+1,409
81
$5.29M 0.31%
92,974
+19,319
82
$5.04M 0.3%
74,387
+5,750
83
$4.97M 0.29%
30,764
+1,112
84
$4.94M 0.29%
55,501
+4,353
85
$4.91M 0.29%
30,130
+61
86
$4.87M 0.29%
192,016
+27,195
87
$4.86M 0.29%
14,927
+14
88
$4.84M 0.29%
96,634
-20,510
89
$4.83M 0.29%
53,101
-55
90
$4.77M 0.28%
161,872
-159
91
$4.65M 0.28%
88,058
-2,871
92
$4.62M 0.27%
80,389
-414
93
$4.55M 0.27%
28,335
-268
94
$4.46M 0.26%
44,071
-561
95
$4.4M 0.26%
83,784
-3,828
96
$4.35M 0.26%
19,449
+3
97
$4.31M 0.26%
45,071
-178
98
$4.24M 0.25%
11,398
+3
99
$4.21M 0.25%
53,558
+12,308
100
$4.18M 0.25%
30,695
-1,801
2 3
4
5 6