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
501
$629K 0.02%
2,273
-191
502
$626K 0.02%
20,505
+994
503
$624K 0.02%
10,001
+247
504
$622K 0.02%
22,609
-20,763
505
$621K 0.02%
11,900
-1,271
506
$609K 0.02%
42,113
507
$609K 0.02%
5,637
+486
508
$607K 0.02%
66,195
-80,589
509
$607K 0.02%
1,702
+35
510
$606K 0.02%
20,838
-2,241
511
$601K 0.02%
27,615
-1,683
512
$587K 0.02%
13,740
-1,114
513
$587K 0.02%
9,930
514
$585K 0.02%
+8,615
515
$581K 0.02%
6,004
+598
516
$580K 0.02%
+2,714
517
$579K 0.02%
15,451
+6,109
518
$579K 0.02%
7,908
-630
519
$577K 0.02%
17,810
-7,931
520
$573K 0.02%
3,639
+596
521
$572K 0.02%
77,957
-160,809
522
$557K 0.02%
7,099
+263
523
$556K 0.02%
8,505
-13,804
524
$552K 0.02%
125,304
+5,474
525
$550K 0.02%
62,636
19 20
21
22 23