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
451
$1.4M 0.01%
9,999
+182
452
$1.39M 0.01%
4,141
+389
453
$1.38M 0.01%
14,668
+1,542
454
$1.36M 0.01%
36,386
+1,965
455
$1.36M 0.01%
9,184
-485
456
$1.35M 0.01%
5,997
+537
457
$1.34M 0.01%
2,906
-648
458
$1.29M 0.01%
55,530
-24,441
459
$1.29M 0.01%
12,373
+333
460
$1.28M 0.01%
144,119
-12,250
461
$1.27M 0.01%
10,718
+451
462
$1.25M 0.01%
37,694
+932
463
$1.24M 0.01%
11,395
-34
464
$1.24M 0.01%
7,035
+104
465
$1.23M 0.01%
18,859
+140
466
$1.21M 0.01%
5,298
+1,920
467
$1.2M 0.01%
22,701
+14,962
468
$1.2M 0.01%
2,053
+1,543
469
$1.19M 0.01%
80,624
-10,140
470
$1.17M 0.01%
17,467
+1,167
471
$1.17M 0.01%
35,054
+1,605
472
$1.17M 0.01%
5,875
+555
473
$1.16M 0.01%
31,115
-305,313
474
$1.16M 0.01%
13,287
+600
475
$1.15M 0.01%
244,406
+588
17 18
19
20 21