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
26
$55.9M 0.56%
716,328
+45,395
27
$54.5M 0.55%
1,374,961
+1,293,379
28
$53.2M 0.53%
240,683
-8,156
29
$51.6M 0.52%
575,946
-274,151
30
$50.8M 0.51%
528,620
+38,084
31
$49.5M 0.49%
590,208
+4,524
32
$48.8M 0.49%
603,822
+2,072
33
$47.3M 0.47%
278,396
-459
34
$43.5M 0.44%
160,640
+9,620
35
$43M 0.43%
73,627
+21,690
36
$42.9M 0.43%
92,327
+11,926
37
$42.9M 0.43%
507,735
+37,851
38
$42.8M 0.43%
175,893
-2,640
39
$40.8M 0.41%
65,695
+8,175
40
$40.6M 0.41%
718,475
+118,039
41
$40.5M 0.41%
45,628
+21,619
42
$39.6M 0.4%
37,698
-3,900
43
$39.3M 0.39%
252,837
+45,401
44
$39.2M 0.39%
150,037
-152,060
45
$39.2M 0.39%
874,117
+271,946
46
$38.9M 0.39%
78,694
+2,538
47
$37.9M 0.38%
208,840
-41,270
48
$37.6M 0.38%
8,944
-21
49
$37.4M 0.37%
48,323
+234
50
$36.9M 0.37%
573,943
+419,532
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