BU

BBVA USA Portfolio holdings

AUM $1.71B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1 +$6.57M
2 +$1.42M
3 +$1.38M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$933K
5
EPD icon
Enterprise Products Partners
EPD
+$866K

Top Sells

1 +$4.75M
2 +$3.08M
3 +$2.61M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Sector Composition

1 Technology 14.43%
2 Financials 13.19%
3 Healthcare 8.41%
4 Consumer Discretionary 8.29%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRPT icon
601
Sarepta Therapeutics
SRPT
$2.2B
$70K ﹤0.01%
753
-406
CWT icon
602
California Water Service
CWT
$2.56B
$69K ﹤0.01%
1,178
+17
EXC icon
603
Exelon
EXC
$44B
$69K ﹤0.01%
1,992
-223
L icon
604
Loews
L
$22B
$69K ﹤0.01%
1,279
-92
GNRC icon
605
Generac Holdings
GNRC
$8.15B
$68K ﹤0.01%
166
+30
BBL
606
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$68K ﹤0.01%
1,350
CHX
607
DELISTED
ChampionX
CHX
$67K ﹤0.01%
2,976
-15
ES icon
608
Eversource Energy
ES
$25.2B
$67K ﹤0.01%
821
-1,326
SJM icon
609
J.M. Smucker
SJM
$10.5B
$67K ﹤0.01%
561
-60
VUG icon
610
Vanguard Growth ETF
VUG
$202B
$66K ﹤0.01%
229
CACC icon
611
Credit Acceptance
CACC
$5.1B
$65K ﹤0.01%
111
CIGI icon
612
Colliers International
CIGI
$7.45B
$65K ﹤0.01%
510
AHH
613
Armada Hoffler Properties
AHH
$541M
$64K ﹤0.01%
+4,820
PII icon
614
Polaris
PII
$3.91B
$64K ﹤0.01%
533
-55
TOL icon
615
Toll Brothers
TOL
$13.3B
$64K ﹤0.01%
1,152
ETR icon
616
Entergy
ETR
$40.9B
$63K ﹤0.01%
1,280
+86
STC icon
617
Stewart Information Services
STC
$2.16B
$63K ﹤0.01%
1,000
BOX icon
618
Box
BOX
$4.36B
$62K ﹤0.01%
2,608
+322
EHC icon
619
Encompass Health
EHC
$10.7B
$62K ﹤0.01%
1,036
+91
ENPH icon
620
Enphase Energy
ENPH
$4.35B
$62K ﹤0.01%
417
+303
KBR icon
621
KBR
KBR
$5.12B
$62K ﹤0.01%
1,579
+432
UBSI icon
622
United Bankshares
UBSI
$5.56B
$61K ﹤0.01%
1,668
-219
CAH icon
623
Cardinal Health
CAH
$48.2B
$60K ﹤0.01%
1,221
+10
FND icon
624
Floor & Decor
FND
$6.71B
$60K ﹤0.01%
500
MCK icon
625
McKesson
MCK
$101B
$60K ﹤0.01%
302