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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
+$6.32M
2
+$1.5M
3
+$1.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M
5
EPD icon
Enterprise Products Partners
EPD
+$909K

Top Sells

1
+$4.9M
2
+$3.21M
3
+$2.65M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.49M

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
AVNS icon
976
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
11
BATRA icon
977
Atlanta Braves Holdings Series A
BATRA
$3.58B
$0 ﹤0.01%
4
BATRK icon
978
Atlanta Braves Holdings Series B
BATRK
$3.31B
$0 ﹤0.01%
8
BBWI icon
979
Bath & Body Works
BBWI
$4.18B
– –
-160
BIDU icon
980
Baidu
BIDU
$37.5B
– –
-160
BKR icon
981
Baker Hughes
BKR
$58.2B
– –
-177
BLOK icon
982
Amplify Blockchain Technology ETF
BLOK
$1.23B
– –
-344
BOTZ icon
983
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
– –
-413
BWXT icon
984
BWX Technologies
BWXT
$19.2B
$0 ﹤0.01%
2
CARG icon
985
CarGurus
CARG
$2.75B
– –
-82
CARS icon
986
Cars.com
CARS
$550M
$0 ﹤0.01%
25
CCL icon
987
Carnival Corporation Ltd
CCL
$39.8B
– –
-6,705
CTRA
988
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
1
DXC icon
989
DXC Technology
DXC
$1.36B
$0 ﹤0.01%
6
+4
EMO
990
ClearBridge Energy Midstream Opportunity Fund
EMO
$996M
– –
-500
ET icon
991
Energy Transfer Partners
ET
$66.1B
– –
-2,512
ETSY icon
992
Etsy
ETSY
$7.11B
– –
-341
EVV
993
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-180
FINX icon
994
Global X FinTech ETF
FINX
$172M
– –
-630
FTSM icon
995
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-400
FWONA icon
996
Liberty Media Series A
FWONA
$20.6B
$0 ﹤0.01%
10
GCOW icon
997
Pacer Global Cash Cows Dividend ETF
GCOW
$3.16B
– –
-195
GE icon
998
GE Aerospace
GE
$372B
– –
-3,991
HES
999
DELISTED
Hess
HES
– –
-62
HQH
1000
abrdn Healthcare Investors
HQH
$1.17B
– –
-388
38 39
40
41 42