BU
BBVA USA Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
-$88M
(-4.9%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,044
New
23
Increased
133
Reduced
525
Closed
56
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$6.57M |
| 2 |
Kimco Realty
KIM
|
$1.42M |
| 3 |
Freeport-McMoran
FCX
|
$1.38M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$933K |
| 5 |
Enterprise Products Partners
EPD
|
$866K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.75M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sarepta Therapeutics
SRPT
$1.96B
| $70K | ﹤0.01% |
753
-406
| -35% | -$37.7K |
|
602
California Water Service
CWT
$2.81B
| $69K | ﹤0.01% |
1,178
+17
| +1% | +$996 |
|
603
Exelon
EXC
$43.9B
| $69K | ﹤0.01% |
1,992
-223
| -10% | -$7.72K |
|
604
Loews
L
$20B
| $69K | ﹤0.01% |
1,279
-92
| -7% | -$4.96K |
|
605
Generac Holdings
GNRC
$10.6B
| $68K | ﹤0.01% |
166
+30
| +22% | +$12.3K |
|
|
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
| -0.5% | -$338 |
|
608
Eversource Energy
ES
$23.6B
| $67K | ﹤0.01% |
821
-1,326
| -62% | -$108K |
|
609
J.M. Smucker
SJM
$12B
| $67K | ﹤0.01% |
561
-60
| -10% | -$7.17K |
|
610
Vanguard Growth ETF
VUG
$186B
| $66K | ﹤0.01% |
229
| – | – |
|
611
Credit Acceptance
CACC
$5.87B
| $65K | ﹤0.01% |
111
| – | – |
|
612
Colliers International
CIGI
$8.43B
| $65K | ﹤0.01% |
510
| – | – |
|
|
AHH
613
Armada Hoffler Properties
AHH
$585M
| $64K | ﹤0.01% |
+4,820
| New | +$64K |
|
614
Polaris
PII
$3.33B
| $64K | ﹤0.01% |
533
-55
| -9% | -$6.6K |
|
615
Toll Brothers
TOL
$14.2B
| $64K | ﹤0.01% |
1,152
| – | – |
|
616
Entergy
ETR
$39.2B
| $63K | ﹤0.01% |
1,280
+86
| +7% | +$4.23K |
|
617
Stewart Information Services
STC
$2.06B
| $63K | ﹤0.01% |
1,000
| – | – |
|
618
Box
BOX
$4.75B
| $62K | ﹤0.01% |
2,608
+322
| +14% | +$7.66K |
|
619
Encompass Health
EHC
$12.6B
| $62K | ﹤0.01% |
1,036
+91
| +10% | +$5.45K |
|
620
Enphase Energy
ENPH
$5.18B
| $62K | ﹤0.01% |
417
+303
| +266% | +$45.1K |
|
621
KBR
KBR
$6.4B
| $62K | ﹤0.01% |
1,579
+432
| +38% | +$17K |
|
622
United Bankshares
UBSI
$5.42B
| $61K | ﹤0.01% |
1,668
-219
| -12% | -$8.01K |
|
623
Cardinal Health
CAH
$35.7B
| $60K | ﹤0.01% |
1,221
+10
| +0.8% | +$491 |
|
624
Floor & Decor
FND
$9.42B
| $60K | ﹤0.01% |
500
| – | – |
|
625
McKesson
MCK
$85.5B
| $60K | ﹤0.01% |
302
| – | – |
|