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
126
$3.09M 0.18%
37,177
-5,331
127
$2.93M 0.17%
83,528
-1,152
128
$2.89M 0.17%
68,864
+104
129
$2.88M 0.17%
19,918
+35
130
$2.88M 0.17%
6,105
-328
131
$2.84M 0.17%
11,163
-195
132
$2.84M 0.17%
18,855
-634
133
$2.82M 0.17%
29,411
+3,377
134
$2.77M 0.16%
12,101
-1,919
135
$2.76M 0.16%
27,946
+2,008
136
$2.75M 0.16%
35,620
+1,881
137
$2.74M 0.16%
29,700
-302
138
$2.73M 0.16%
31,104
+4,451
139
$2.71M 0.16%
23,419
+200
140
$2.67M 0.16%
45,048
+5,905
141
$2.61M 0.15%
11,101
-435
142
$2.6M 0.15%
7,527
-587
143
$2.58M 0.15%
20,222
-315
144
$2.49M 0.15%
1,254
-100
145
$2.47M 0.15%
307,428
-42,403
146
$2.46M 0.15%
48,351
+2,850
147
$2.46M 0.15%
22,976
+2,892
148
$2.46M 0.15%
53,580
+1,691
149
$2.45M 0.15%
16,889
-2,508
150
$2.4M 0.14%
68,706
-450
4 5
6
7 8