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
376
$2.52M 0.03%
28,083
+501
377
$2.51M 0.03%
40,707
-38,838
378
$2.49M 0.03%
1,749
+78
379
$2.49M 0.02%
+55,154
380
$2.46M 0.02%
+19,847
381
$2.44M 0.02%
13,509
-2,522
382
$2.44M 0.02%
229,636
+86,003
383
$2.44M 0.02%
9,298
+344
384
$2.43M 0.02%
18,687
-2,988
385
$2.42M 0.02%
31,307
-17,666
386
$2.41M 0.02%
14,163
+6,043
387
$2.4M 0.02%
21,952
+1,144
388
$2.32M 0.02%
10,792
+120
389
$2.3M 0.02%
17,531
+14,397
390
$2.3M 0.02%
14,145
-4,016
391
$2.29M 0.02%
19,999
-6,032
392
$2.24M 0.02%
22,104
-161,492
393
$2.24M 0.02%
60,830
+280
394
$2.21M 0.02%
30,341
-17,097
395
$2.18M 0.02%
8,568
+227
396
$2.18M 0.02%
124,030
-83,263
397
$2.14M 0.02%
29,882
+4,491
398
$2.14M 0.02%
104,600
+38,122
399
$2.13M 0.02%
36,368
-1,147
400
$2.11M 0.02%
19,906
+479
14 15
16
17 18