BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(+10%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
437
Reduced
220
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.2M |
| 2 |
Tesla
TSLA
|
$36.6M |
| 3 |
Amazon
AMZN
|
$34.9M |
| 4 |
Caterpillar
CAT
|
$33.4M |
| 5 |
Vale
VALE
|
$32.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$70M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $4.54M | 0.07% |
105,572
+19,815
| +23% | +$853K |
|
277
Starbucks
SBUX
$100B
| $4.46M | 0.07% |
45,054
+661
| +1% | +$65.5K |
|
278
Match Group
MTCH
$8.85B
| $4.46M | 0.07% |
107,351
+58,738
| +121% | +$2.44M |
|
279
Progressive
PGR
$144B
| $4.43M | 0.06% |
34,013
-242
| -0.7% | -$31.5K |
|
280
Rollins
ROL
$27.4B
| $4.4M | 0.06% |
+120,471
| New | +$4.4M |
|
281
iShares Expanded Tech Sector ETF
IGM
$8.49B
| $4.38M | 0.06% |
15,641
+593
| +4% | +$166K |
|
282
Boeing
BA
$179B
| $4.37M | 0.06% |
22,975
-45,452
| -66% | -$8.65M |
|
283
Vulcan Materials
VMC
$38.4B
| $4.35M | 0.06% |
24,719
-498
| -2% | -$87.6K |
|
284
Skyworks Solutions
SWKS
$10.7B
| $4.34M | 0.06% |
47,923
+26,026
| +119% | +$2.36M |
|
285
Live Nation Entertainment
LYV
$38.1B
| $4.32M | 0.06% |
61,912
+1,956
| +3% | +$136K |
|
286
iShares MSCI Hong Kong ETF
EWH
$714M
| $4.3M | 0.06% |
204,680
+160,700
| +365% | +$3.38M |
|
287
Bread Financial
BFH
$3.03B
| $4.3M | 0.06% |
114,276
+10,722
| +10% | +$404K |
|
288
NIO
NIO
$14.5B
| $4.19M | 0.06% |
427,427
+189,874
| +80% | +$1.86M |
|
289
Materials Select Sector SPDR Fund
XLB
$5.48B
| $4.16M | 0.06% |
53,580
+48,298
| +914% | +$3.75M |
|
|
B
290
Barrick Mining Corporation
B
$46.2B
| $4.15M | 0.06% |
241,959
+204,737
| +550% | +$3.51M |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $4.11M | 0.06% |
245,715
+43,966
| +22% | +$736K |
|
292
United Parcel Service
UPS
$72.1B
| $4.06M | 0.06% |
23,361
-21,306
| -48% | -$3.71M |
|
293
Wells Fargo
WFC
$261B
| $4.05M | 0.06% |
98,185
-189,237
| -66% | -$7.81M |
|
294
Intercontinental Exchange
ICE
$99.8B
| $4.05M | 0.06% |
39,384
-830
| -2% | -$85.4K |
|
|
SPLK
295
DELISTED
Splunk Inc
SPLK
| $3.93M | 0.06% |
45,731
+8,664
| +23% | +$745K |
|
296
Leidos
LDOS
$23.2B
| $3.93M | 0.06% |
37,182
-6,667
| -15% | -$704K |
|
297
Dell
DELL
$81.3B
| $3.9M | 0.06% |
97,179
-5,571
| -5% | -$224K |
|
298
Invesco China Technology ETF
CQQQ
$1.39B
| $3.81M | 0.06% |
87,735
+72,610
| +480% | +$3.15M |
|
299
EOG Resources
EOG
$68.6B
| $3.73M | 0.05% |
28,724
-14,190
| -33% | -$1.84M |
|
300
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.72M | 0.05% |
50,000
+29,087
| +139% | +$2.16M |
|