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
201
$1.61M 0.1%
22,835
-87
202
$1.61M 0.1%
26,645
+305
203
$1.57M 0.09%
19,540
+777
204
$1.56M 0.09%
15,820
+755
205
$1.55M 0.09%
9,005
-2,129
206
$1.53M 0.09%
29,513
+7,933
207
$1.53M 0.09%
24,923
-1,771
208
$1.51M 0.09%
16,916
-215
209
$1.5M 0.09%
313,077
+5,297
210
$1.49M 0.09%
4,049
211
$1.48M 0.09%
33,492
+4,890
212
$1.47M 0.09%
209,800
+86,880
213
$1.47M 0.09%
49,832
+6,753
214
$1.47M 0.09%
31,479
-6,246
215
$1.46M 0.09%
27,310
+1,740
216
$1.42M 0.08%
35,220
+1,330
217
$1.41M 0.08%
17,839
-1,336
218
$1.41M 0.08%
9,732
-273
219
$1.36M 0.08%
9,672
-2,005
220
$1.34M 0.08%
114,608
221
$1.34M 0.08%
18,356
-2,707
222
$1.34M 0.08%
17,711
+3,018
223
$1.33M 0.08%
11,524
+897
224
$1.33M 0.08%
45,008
+512
225
$1.32M 0.08%
19,809
+155
7 8
9
10 11