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
476
$1.12M 0.01%
49,135
-7,150
477
$1.11M 0.01%
27,668
-16,937
478
$1.09M 0.01%
8,263
-58
479
$1.08M 0.01%
18,560
+785
480
$1.07M 0.01%
30,388
+17,091
481
$1.07M 0.01%
5,566
-826
482
$1.07M 0.01%
7,473
-14,149
483
$1.06M 0.01%
12,394
-3,978
484
$1.06M 0.01%
14,100
+635
485
$1.05M 0.01%
3,905
+145
486
$1.04M 0.01%
29,471
-301
487
$1.04M 0.01%
6,526
-982
488
$1.03M 0.01%
1,906
+64
489
$1.02M 0.01%
5,746
+245
490
$1.02M 0.01%
2,707
-555
491
$1.02M 0.01%
56,758
+2,686
492
$1.01M 0.01%
3,835
-862
493
$1.01M 0.01%
4,701
-809
494
$1M 0.01%
77,607
-965
495
$987K 0.01%
2,470
+131
496
$985K 0.01%
1,689
-94
497
$977K 0.01%
24,974
+13,644
498
$975K 0.01%
14,810
+608
499
$968K 0.01%
15,101
+896
500
$952K 0.01%
15,997
+592
18 19
20
21 22