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
$1.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$72.1M
3
+$68.4M
4
MSFT icon
Microsoft
MSFT
+$46.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.33%
2 Financials 12.67%
3 Consumer Discretionary 8.94%
4 Industrials 8.3%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
1001
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+11
CVET
1002
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+42
DISH
1003
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+14
SIVB
1004
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+1
AVNS icon
1005
Avanos Medical
AVNS
$521M
$0 ﹤0.01%
+11
BATRA icon
1006
Atlanta Braves Holdings Series A
BATRA
$2.65B
$0 ﹤0.01%
+4
BATRK icon
1007
Atlanta Braves Holdings Series B
BATRK
$2.44B
$0 ﹤0.01%
+8
BWXT icon
1008
BWX Technologies
BWXT
$17.7B
$0 ﹤0.01%
+2
CARS icon
1009
Cars.com
CARS
$666M
$0 ﹤0.01%
+25
CTRA icon
1010
Coterra Energy
CTRA
$20.2B
$0 ﹤0.01%
+1
DXC icon
1011
DXC Technology
DXC
$2.29B
$0 ﹤0.01%
+2
FWONA icon
1012
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
+10
JPST icon
1013
JPMorgan Ultra-Short Income ETF
JPST
$34B
$0 ﹤0.01%
+8
KLXE icon
1014
KLX Energy Services
KLXE
$31.2M
– –
0
OIS icon
1015
Oil States International
OIS
$367M
$0 ﹤0.01%
+7
TTEC icon
1016
TTEC Holdings
TTEC
$132M
$0 ﹤0.01%
+2
VREX icon
1017
Varex Imaging
VREX
$497M
$0 ﹤0.01%
+11
ETRN
1018
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+4
LTRPA
1019
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+100
MFGP
1020
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+3
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