BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$148M
3
+$108M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$51.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M

Top Sells

1
+$581M
2
+$364M
3
+$177M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.7M

Sector Composition

1 Technology 22.66%
2 Communication Services 10.27%
3 Financials 7.82%
4 Healthcare 7.73%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.77M 0.05%
60,237
-16,669
252
$4.76M 0.05%
7,561
-329
253
$4.66M 0.05%
93,427
-113,745
254
$4.65M 0.05%
20,540
-5,398
255
$4.62M 0.05%
49,402
+8,514
256
$4.59M 0.05%
28,873
-8,775
257
$4.59M 0.05%
18,822
+1,517
258
$4.55M 0.05%
43,402
-46,062
259
$4.52M 0.05%
35,828
-790
260
$4.49M 0.04%
31,162
-5,025
261
$4.46M 0.04%
21,782
+307
262
$4.45M 0.04%
119,891
+12,377
263
$4.41M 0.04%
13,611
-54
264
$4.4M 0.04%
40,414
+4,253
265
$4.34M 0.04%
187,737
-299,200
266
$4.31M 0.04%
2,749
-153
267
$4.3M 0.04%
27,025
-6,704
268
$4.24M 0.04%
107,585
+25,929
269
$4.23M 0.04%
101,895
-13,192
270
$4.22M 0.04%
40,790
+601
271
$4.2M 0.04%
28,374
-36,788
272
$4.18M 0.04%
7,519
+3,078
273
$4.13M 0.04%
30,300
-3,378
274
$4.1M 0.04%
48,889
+644
275
$4.07M 0.04%
52,624
-912
9 10
11
12 13