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
OIS icon
1001
Oil States International
OIS
$407M
$0 ﹤0.01%
7
OKTA icon
1002
Okta
OKTA
$15.9B
– –
-155
PBR icon
1003
Petrobras
PBR
$75.9B
– –
-8,920
PDM
1004
Piedmont Realty Trust
PDM
$1.03B
– –
-1,472
RHI icon
1005
Robert Half
RHI
$2.81B
– –
-25
VOO icon
1006
Vanguard S&P 500 ETF
VOO
$823B
– –
-15
VREX icon
1007
Varex Imaging
VREX
$509M
$0 ﹤0.01%
11
QXO
1008
QXO Inc
QXO
$14.6B
– –
0
SGI
1009
Somnigroup International
SGI
$18.9B
– –
-692
VTNR
1010
DELISTED
Vertex Energy, Inc
VTNR
– –
-80,345
IBDO
1011
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-100
LTRPA
1012
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
100
MMP
1013
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,800
CSII
1014
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,000
ZEN
1015
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
2
-10
PFPT
1016
DELISTED
Proofpoint, Inc.
PFPT
– –
-479
QTS
1017
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-18,843
ALXN
1018
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-667
MFGP
1019
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
7
+4
ETRN
1020
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
4
BBWI icon
1021
Bath & Body Works
BBWI
$4.04B
– –
-160
BIDU icon
1022
Baidu
BIDU
$43B
– –
-160
BKR icon
1023
Baker Hughes
BKR
$44.3B
– –
-177
BLOK icon
1024
Amplify Blockchain Technology ETF
BLOK
$1.14B
– –
-344
BOTZ icon
1025
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.09B
– –
-413
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