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
KLXE icon
976
KLX Energy Services
KLXE
$40.8M
– –
0
LEN icon
977
Lennar Class A
LEN
$28.2B
– –
-193
LIT icon
978
Global X Lithium & Battery Tech ETF
LIT
$1.67B
– –
-68
LMBS icon
979
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.83B
– –
-191
SRVR icon
980
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
– –
-440
TCOM icon
981
Trip.com Group
TCOM
$38.8B
– –
-1,223
ZEN
982
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
2
-10
PFPT
983
DELISTED
Proofpoint, Inc.
PFPT
– –
-479
QTS
984
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-18,843
ETRN
985
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
4
AAP icon
986
Advance Auto Parts
AAP
$3.32B
– –
-6
ABNB icon
987
Airbnb
ABNB
$74.1B
– –
-250
AMOM icon
988
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$26.8M
– –
-5,921
ARKF icon
989
ARK Blockchain & Fintech Innovation ETF
ARKF
$869M
– –
-537
AVAV icon
990
AeroVironment
AVAV
$12.8B
– –
-250
AVNS icon
991
Avanos Medical
AVNS
$677M
$0 ﹤0.01%
11
BATRA icon
992
Atlanta Braves Holdings Series A
BATRA
$2.73B
$0 ﹤0.01%
4
BATRK icon
993
Atlanta Braves Holdings Series B
BATRK
$2.46B
$0 ﹤0.01%
8
BBWI icon
994
Bath & Body Works
BBWI
$4.72B
– –
-160
BIDU icon
995
Baidu
BIDU
$50.2B
– –
-160
BKR icon
996
Baker Hughes
BKR
$58.1B
– –
-177
BLOK icon
997
Amplify Blockchain Technology ETF
BLOK
$1.13B
– –
-344
BOTZ icon
998
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
– –
-413
BWXT icon
999
BWX Technologies
BWXT
$18B
$0 ﹤0.01%
2
CARG icon
1000
CarGurus
CARG
$2.73B
– –
-82
38 39
40
41 42