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
401
$2.1M 0.02%
26,741
+5,683
402
$2.09M 0.02%
5,757
+220
403
$2.08M 0.02%
22,888
-996
404
$2.08M 0.02%
12,268
-8,560
405
$2.05M 0.02%
8,880
+20
406
$2.04M 0.02%
6,786
-2,884
407
$1.93M 0.02%
7,781
+331
408
$1.91M 0.02%
4,530
-4,765
409
$1.89M 0.02%
14,405
+425
410
$1.88M 0.02%
8,164
+4,770
411
$1.86M 0.02%
36,892
-17,165
412
$1.86M 0.02%
2,293
+95
413
$1.83M 0.02%
28,929
+1,236
414
$1.83M 0.02%
21,928
+883
415
$1.81M 0.02%
67,675
+26,305
416
$1.8M 0.02%
46,311
+2,174
417
$1.79M 0.02%
7,539
-3,618
418
$1.78M 0.02%
18,036
+753
419
$1.78M 0.02%
4,796
-152
420
$1.78M 0.02%
45,752
-56,852
421
$1.76M 0.02%
27,224
-18,053
422
$1.73M 0.02%
14,550
-4,799
423
$1.72M 0.02%
5,855
+1,363
424
$1.72M 0.02%
17,858
-6,150
425
$1.71M 0.02%
+41,603
15 16
17
18 19