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
176
$1.98M 0.12%
80,025
-8,676
177
$1.94M 0.12%
44,075
+67
178
$1.94M 0.12%
12,930
+619
179
$1.93M 0.11%
15,807
+319
180
$1.92M 0.11%
12,899
+570
181
$1.91M 0.11%
25,285
+90
182
$1.9M 0.11%
27,761
+903
183
$1.88M 0.11%
59,991
+5,679
184
$1.87M 0.11%
15,170
+1,156
185
$1.84M 0.11%
27,545
-13
186
$1.81M 0.11%
8,078
-418
187
$1.8M 0.11%
27,156
+1,516
188
$1.76M 0.1%
111,113
-1,316
189
$1.75M 0.1%
28,544
-11,051
190
$1.75M 0.1%
25,798
-420
191
$1.75M 0.1%
14,491
+527
192
$1.75M 0.1%
57,426
-8,531
193
$1.73M 0.1%
58,616
+4,844
194
$1.73M 0.1%
4,890
+928
195
$1.71M 0.1%
21,766
-1,378
196
$1.66M 0.1%
31,422
+1,535
197
$1.66M 0.1%
35,869
-187
198
$1.66M 0.1%
9,051
+592
199
$1.65M 0.1%
14,829
-468
200
$1.63M 0.1%
+14,733
6 7
8
9 10