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
$3.45B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26.6M
3
+$22.6M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
+$55.9M
2
+$28.5M
3
+$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
5
BABA icon
Alibaba
BABA
+$17M

Sector Composition

1 Technology 28.96%
2 Communication Services 12.87%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$849K 0.02%
54,589
-19,168
452
$846K 0.02%
110,321
+48,826
453
$834K 0.02%
5,316
+231
454
$834K 0.02%
14,120
-1,637
455
$824K 0.02%
22,340
+740
456
$823K 0.02%
20,457
+7,448
457
$819K 0.02%
20,717
+2,921
458
$819K 0.02%
50,056
+30,960
459
$815K 0.02%
8,738
+399
460
$814K 0.02%
8,308
+2,500
461
$807K 0.02%
10,669
462
$806K 0.02%
8,647
463
$800K 0.02%
13,729
+1,962
464
$793K 0.02%
60,329
+9,845
465
$793K 0.02%
36,221
+13,704
466
$788K 0.02%
7,337
+224
467
$779K 0.02%
9,543
+952
468
$777K 0.02%
10,240
+1,443
469
$766K 0.02%
30,049
+2,456
470
$756K 0.02%
75,552
-24,815
471
$751K 0.02%
5,120
+522
472
$751K 0.02%
+13,939
473
$745K 0.02%
29,506
+812
474
$743K 0.02%
14,491
+522
475
$725K 0.02%
7,704
+562
17 18
19
20 21