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
501
$951K 0.01%
17,733
+7,457
502
$947K 0.01%
9,855
+423
503
$942K 0.01%
3,914
+164
504
$917K 0.01%
35,400
-35,000
505
$917K 0.01%
24,993
+4,489
506
$907K 0.01%
4,732
+201
507
$903K 0.01%
6,964
-2,755
508
$897K 0.01%
26,495
+686
509
$892K 0.01%
18,606
-583
510
$888K 0.01%
2,034
-210
511
$883K 0.01%
23,570
-4,620
512
$875K 0.01%
3,770
-602
513
$875K 0.01%
12,808
+1,831
514
$859K 0.01%
29,162
-4,961
515
$850K 0.01%
10,695
-2,332
516
$842K 0.01%
12,371
-310
517
$836K 0.01%
17,119
-35,671
518
$834K 0.01%
7,659
+295
519
$829K 0.01%
6,455
+276
520
$826K 0.01%
25,760
-11,341
521
$812K 0.01%
4,543
-370
522
$807K 0.01%
8,832
-831
523
$806K 0.01%
19,888
-569
524
$800K 0.01%
3,855
-315
525
$800K 0.01%
7,634
+331
19 20
21
22 23