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
351
$2.8M 0.03%
133,236
-4,998
352
$2.79M 0.03%
24,241
+1,056
353
$2.79M 0.03%
158,307
+12,111
354
$2.78M 0.03%
21,256
+1,231
355
$2.77M 0.03%
34,420
+538
356
$2.74M 0.03%
44,493
-25,284
357
$2.72M 0.03%
53,225
+1,031
358
$2.69M 0.03%
36,989
-825
359
$2.69M 0.03%
20,997
+251
360
$2.69M 0.03%
8,897
-1,080
361
$2.68M 0.03%
13,348
-47
362
$2.68M 0.03%
16,892
+14,097
363
$2.67M 0.03%
57,073
-39,641
364
$2.65M 0.03%
61,937
+7,509
365
$2.64M 0.03%
16,410
-838
366
$2.62M 0.03%
291,388
-68,127
367
$2.6M 0.03%
89,804
+12,188
368
$2.6M 0.03%
42,704
-30,399
369
$2.58M 0.03%
219,546
-55,893
370
$2.58M 0.03%
18,466
-9,091
371
$2.58M 0.03%
31,255
-7,465
372
$2.55M 0.03%
24,703
-6,308
373
$2.55M 0.03%
35,075
-848
374
$2.54M 0.03%
9,946
-360
375
$2.54M 0.03%
9,752
+338
13 14
15
16 17