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
1
$82.3M 4.88%
1,493,504
-20,788
2
$53.5M 3.17%
343,165
-7,465
3
$41.2M 2.44%
411,500
-15,680
4
$35.4M 2.1%
210,157
-6,909
5
$32.9M 1.95%
802,324
+62,565
6
$32.5M 1.93%
284,578
-1,814
7
$31.9M 1.89%
468,946
-1,986
8
$30.4M 1.8%
240,383
+3,214
9
$28.1M 1.67%
286,914
+28,807
10
$26.7M 1.58%
473,168
-21,452
11
$25.7M 1.52%
119,610
-586
12
$25.1M 1.49%
415,440
+3,960
13
$24M 1.42%
145,700
+1,448
14
$23.6M 1.4%
157,099
+1,629
15
$19M 1.13%
259,500
+7,918
16
$17.3M 1.03%
153,358
-1,343
17
$17.2M 1.02%
353,966
-17,629
18
$15.8M 0.94%
101,456
+599
19
$15.7M 0.93%
2,494,859
+7,504
20
$15.7M 0.93%
95,127
-3,163
21
$15.6M 0.92%
199,499
+10,246
22
$14.9M 0.88%
289,576
+8,215
23
$14.9M 0.88%
355,898
+2,012
24
$14.8M 0.88%
68,983
+11,793
25
$14.6M 0.87%
175,784
+4,081
1
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