BU

BBVA USA Portfolio holdings

AUM $1.71B
This Fund
S&P 500
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
DINO icon
776
HF Sinclair
DINO
$10.4B
$19K ﹤0.01%
573
-28
IBKR icon
777
Interactive Brokers
IBKR
$30.9B
$19K ﹤0.01%
1,200
Z icon
778
Zillow
Z
$13.1B
$19K ﹤0.01%
212
LBRDK icon
779
Liberty Broadband Class C
LBRDK
$7.46B
$18K ﹤0.01%
103
PSX icon
780
Phillips 66
PSX
$62.2B
$18K ﹤0.01%
252
SCL icon
781
Stepan Co
SCL
$1.4B
$18K ﹤0.01%
155
UE icon
782
Urban Edge Properties
UE
$2.64B
$18K ﹤0.01%
999
-772
FTNT icon
783
Fortinet
FTNT
$58.7B
$17K ﹤0.01%
285
J icon
784
Jacobs Solutions
J
$16.9B
$17K ﹤0.01%
155
MOVE icon
785
Movano
MOVE
$15.5M
$17K ﹤0.01%
+33
BBBY
786
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
1,000
FE icon
787
FirstEnergy
FE
$27.1B
$16K ﹤0.01%
429
+217
MQY icon
788
BlackRock MuniYield Quality Fund
MQY
$840M
$16K ﹤0.01%
986
PARA
789
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
414
-177
CWB icon
790
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.04B
$15K ﹤0.01%
178
NMZ icon
791
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$15K ﹤0.01%
1,028
OLN icon
792
Olin
OLN
$2.66B
$15K ﹤0.01%
315
ROST icon
793
Ross Stores
ROST
$61.2B
$15K ﹤0.01%
136
-1
SCHG icon
794
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$15K ﹤0.01%
800
VTWG icon
795
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$15K ﹤0.01%
71
-2
NICE icon
796
Nice
NICE
$6.82B
$14K ﹤0.01%
51
PEY icon
797
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$14K ﹤0.01%
732
SAM icon
798
Boston Beer
SAM
$2.54B
$14K ﹤0.01%
27
TBBK icon
799
The Bancorp
TBBK
$2.57B
$14K ﹤0.01%
547
CONE
800
DELISTED
CyrusOne Inc Common Stock
CONE
$14K ﹤0.01%
178
-198