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
301
$3.6M 0.04%
27,391
-31,262
302
$3.56M 0.04%
41,660
303
$3.56M 0.04%
42,037
+28,716
304
$3.53M 0.04%
3,978
-971
305
$3.51M 0.04%
11,000
-337
306
$3.51M 0.04%
28,244
-10,530
307
$3.49M 0.03%
81,468
+58,912
308
$3.48M 0.03%
14,729
-2,178
309
$3.46M 0.03%
73,707
-3,700
310
$3.46M 0.03%
41,703
-17,504
311
$3.46M 0.03%
22,265
+345
312
$3.45M 0.03%
33,780
-14,000
313
$3.42M 0.03%
70,012
+1,028
314
$3.42M 0.03%
37,976
+31,229
315
$3.39M 0.03%
4,070
+96
316
$3.37M 0.03%
30,207
-6,583
317
$3.34M 0.03%
+32,874
318
$3.34M 0.03%
10,480
+1,865
319
$3.32M 0.03%
6,571
-2,126
320
$3.3M 0.03%
11,407
+164
321
$3.26M 0.03%
12,159
-37,823
322
$3.22M 0.03%
61,487
-6,151
323
$3.21M 0.03%
108,528
-649,257
324
$3.21M 0.03%
18,466
+9,310
325
$3.2M 0.03%
7,449
+174
11 12
13
14 15