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
AVNS icon
976
Avanos Medical
AVNS
$548M
$0 ﹤0.01%
11
BATRA icon
977
Atlanta Braves Holdings Series A
BATRA
$2.72B
$0 ﹤0.01%
4
BATRK icon
978
Atlanta Braves Holdings Series B
BATRK
$2.49B
$0 ﹤0.01%
8
ET icon
979
Energy Transfer Partners
ET
$56.2B
– –
-2,512
ETSY icon
980
Etsy
ETSY
$5.41B
– –
-341
EVV
981
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
– –
-180
FINX icon
982
Global X FinTech ETF
FINX
$260M
– –
-630
FTSM icon
983
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
– –
-400
FWONA icon
984
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
10
GCOW icon
985
Pacer Global Cash Cows Dividend ETF
GCOW
$2.65B
– –
-195
GE icon
986
GE Aerospace
GE
$324B
– –
-3,991
HES
987
DELISTED
Hess
HES
– –
-62
HQH
988
abrdn Healthcare Investors
HQH
$1.05B
– –
-388
IIPR icon
989
Innovative Industrial Properties
IIPR
$1.5B
– –
-69
IVW icon
990
iShares S&P 500 Growth ETF
IVW
$66.3B
– –
-350
JPST icon
991
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$0 ﹤0.01%
8
KARS icon
992
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80M
– –
-315
KLXE icon
993
KLX Energy Services
KLXE
$28.4M
– –
0
LEN icon
994
Lennar Class A
LEN
$26.4B
– –
-193
LIT icon
995
Global X Lithium & Battery Tech ETF
LIT
$1.45B
– –
-68
LMBS icon
996
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
– –
-191
LMND icon
997
Lemonade
LMND
$6.18B
– –
-500
LNG icon
998
Cheniere Energy
LNG
$40.8B
– –
-154
LOPE icon
999
Grand Canyon Education
LOPE
$4.61B
– –
-668
NTLA icon
1000
Intellia Therapeutics
NTLA
$1.07B
– –
-478
38 39
40
41 42