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
CARS icon
1001
Cars.com
CARS
$666M
$0 ﹤0.01%
25
CCL icon
1002
Carnival Corp
CCL
$47B
– –
-6,705
ETSY icon
1003
Etsy
ETSY
$5.71B
– –
-341
EVV
1004
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
– –
-180
FINX icon
1005
Global X FinTech ETF
FINX
$206M
– –
-630
FTSM icon
1006
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-400
FWONA icon
1007
Liberty Media Series A
FWONA
$19.5B
$0 ﹤0.01%
10
GCOW icon
1008
Pacer Global Cash Cows Dividend ETF
GCOW
$2.99B
– –
-195
GE icon
1009
GE Aerospace
GE
$337B
– –
-3,991
HES
1010
DELISTED
Hess
HES
– –
-62
HQH
1011
abrdn Healthcare Investors
HQH
$1.07B
– –
-388
IIPR icon
1012
Innovative Industrial Properties
IIPR
$1.36B
– –
-69
IVW icon
1013
iShares S&P 500 Growth ETF
IVW
$65B
– –
-350
JPST icon
1014
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$0 ﹤0.01%
8
LMND icon
1015
Lemonade
LMND
$5.55B
– –
-500
LNG icon
1016
Cheniere Energy
LNG
$45.9B
– –
-154
LOPE icon
1017
Grand Canyon Education
LOPE
$4.75B
– –
-668
NTLA icon
1018
Intellia Therapeutics
NTLA
$1.42B
– –
-478
OIS icon
1019
Oil States International
OIS
$544M
$0 ﹤0.01%
7
OKTA icon
1020
Okta
OKTA
$15.4B
– –
-155
PBR icon
1021
Petrobras
PBR
$95.8B
– –
-8,920
PDM
1022
Piedmont Realty Trust
PDM
$1.1B
– –
-1,472
RHI icon
1023
Robert Half
RHI
$3.18B
– –
-25
ROMO icon
1024
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$29.4M
– –
-865
RVTY icon
1025
Revvity
RVTY
$11.5B
– –
-53
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