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
426
$1.7M 0.02%
6,784
+85
427
$1.69M 0.02%
132,921
+14,948
428
$1.69M 0.02%
190,107
-18,741
429
$1.67M 0.02%
41,728
-20,699
430
$1.66M 0.02%
19,399
-3,213
431
$1.65M 0.02%
12,238
+374
432
$1.61M 0.02%
3,760
-760
433
$1.58M 0.02%
26,592
-1,678
434
$1.58M 0.02%
2,706
+93
435
$1.54M 0.02%
26,667
+608
436
$1.54M 0.02%
17,255
+690
437
$1.53M 0.02%
7,658
+5,854
438
$1.51M 0.02%
5,068
+241
439
$1.51M 0.02%
10,381
+3,105
440
$1.49M 0.01%
10,974
+1,197
441
$1.49M 0.01%
12,398
+1,007
442
$1.49M 0.01%
12,286
+447
443
$1.48M 0.01%
5,761
+21
444
$1.48M 0.01%
103,097
-23,298
445
$1.48M 0.01%
12,454
+2,571
446
$1.46M 0.01%
72,488
+1,305
447
$1.44M 0.01%
12,885
+553
448
$1.41M 0.01%
10,427
+732
449
$1.4M 0.01%
34,635
+1,378
450
$1.4M 0.01%
7,759
+329
16 17
18
19 20