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
151
$2.39M 0.14%
37,074
+422
152
$2.38M 0.14%
14,876
+66
153
$2.38M 0.14%
128,959
+7,297
154
$2.36M 0.14%
60,230
-16,000
155
$2.32M 0.14%
53,717
+14,248
156
$2.29M 0.14%
143,418
+2,575
157
$2.26M 0.13%
12,107
+460
158
$2.25M 0.13%
17,325
+1,534
159
$2.23M 0.13%
72,116
-3,598
160
$2.22M 0.13%
76,187
-62
161
$2.22M 0.13%
12,495
-1,159
162
$2.2M 0.13%
24,834
+169
163
$2.15M 0.13%
12,483
+58
164
$2.13M 0.13%
91,034
-4,483
165
$2.13M 0.13%
10,394
-42
166
$2.12M 0.13%
29,172
-3
167
$2.12M 0.13%
34,512
+72
168
$2.1M 0.12%
12,552
-1,331
169
$2.07M 0.12%
49,098
-235
170
$2.07M 0.12%
49,302
-1,095
171
$2.06M 0.12%
55,499
+636
172
$2.04M 0.12%
21,179
-83
173
$2.03M 0.12%
20,969
-2,526
174
$2.02M 0.12%
73,117
+1,868
175
$1.99M 0.12%
20,100
-64
5 6
7
8 9