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
101
$4.08M 0.24%
18,352
+1,803
102
$4.02M 0.24%
60,073
+8,707
103
$3.93M 0.23%
52,475
-949
104
$3.86M 0.23%
16,992
-1,105
105
$3.78M 0.22%
11,910
+591
106
$3.72M 0.22%
65,201
+2,744
107
$3.69M 0.22%
12,695
+3,811
108
$3.68M 0.22%
47,572
+1,788
109
$3.63M 0.22%
32,220
+7,160
110
$3.59M 0.21%
96,616
+47,434
111
$3.56M 0.21%
45,172
+6,373
112
$3.48M 0.21%
65,082
+3,017
113
$3.47M 0.21%
69,466
-3,397
114
$3.42M 0.2%
28,345
+1,504
115
$3.42M 0.2%
48,083
+1,975
116
$3.4M 0.2%
29,884
-67
117
$3.39M 0.2%
49,797
-1,217
118
$3.37M 0.2%
67,138
+2,626
119
$3.37M 0.2%
33,782
-12,780
120
$3.33M 0.2%
65,834
+9,123
121
$3.24M 0.19%
21,102
122
$3.22M 0.19%
41,727
-39
123
$3.17M 0.19%
66,687
-316
124
$3.15M 0.19%
33,344
-97
125
$3.13M 0.19%
71,073
-3,310
3 4
5
6 7