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
276
$4.07M 0.04%
76,142
+23,970
277
$4.07M 0.04%
28,989
+9,312
278
$4.05M 0.04%
25,400
+284
279
$4.03M 0.04%
18,689
+272
280
$3.99M 0.04%
84,054
+20,143
281
$3.99M 0.04%
6,824
+237
282
$3.98M 0.04%
36,197
-1,398
283
$3.96M 0.04%
26,779
-9,950
284
$3.95M 0.04%
53,001
+797
285
$3.94M 0.04%
17,548
-132,785
286
$3.94M 0.04%
16,956
-3,835
287
$3.91M 0.04%
360,440
-178,212
288
$3.89M 0.04%
39,828
-16,201
289
$3.86M 0.04%
19,773
-2,104
290
$3.84M 0.04%
1,735,942
+6,205
291
$3.83M 0.04%
+14,534
292
$3.82M 0.04%
18,403
+1,931
293
$3.8M 0.04%
92,582
-4,704
294
$3.8M 0.04%
27,882
-33,843
295
$3.77M 0.04%
16,922
+673
296
$3.73M 0.04%
47,247
-3,329
297
$3.7M 0.04%
32,342
-5,466
298
$3.65M 0.04%
+90,342
299
$3.62M 0.04%
7,609
+1,163
300
$3.61M 0.04%
33,412
-75
10 11
12
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