BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$629M
(+10%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
436
Reduced
221
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.2M |
| 2 |
Tesla
TSLA
|
$36.6M |
| 3 |
Amazon
AMZN
|
$34.9M |
| 4 |
Caterpillar
CAT
|
$33.4M |
| 5 |
Vale
VALE
|
$32.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$70M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
McCormick & Company Non-Voting
MKC
$19B
| $820K | 0.01% |
9,897
+284
| +3% | +$23.5K |
|
527
Baxter International
BAX
$12.5B
| $796K | 0.01% |
15,631
+1,285
| +9% | +$65.4K |
|
528
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $784K | 0.01% |
4,691
| – | – |
|
529
Welltower
WELL
$112B
| $773K | 0.01% |
11,792
+747
| +7% | +$49K |
|
530
ResMed
RMD
$40.6B
| $771K | 0.01% |
3,709
+169
| +5% | +$35.1K |
|
531
GoDaddy
GDDY
$20.1B
| $766K | 0.01% |
10,240
| – | – |
|
532
Franco-Nevada
FNV
$37.3B
| $764K | 0.01% |
5,599
| – | – |
|
533
Public Service Enterprise Group
PEG
$40.5B
| $763K | 0.01% |
12,452
+559
| +5% | +$34.3K |
|
534
BCE
BCE
$23.1B
| $752K | 0.01% |
17,081
-1,799
| -10% | -$79.2K |
|
535
Rockwell Automation
ROK
$38.2B
| $738K | 0.01% |
2,866
+114
| +4% | +$29.4K |
|
536
Kinross Gold
KGC
$26.9B
| $738K | 0.01% |
181,982
-6,286
| -3% | -$25.5K |
|
537
CarMax
KMX
$9.11B
| $734K | 0.01% |
12,061
+1,846
| +18% | +$112K |
|
538
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $733K | 0.01% |
19,380
| – | – |
|
539
Zimmer Biomet
ZBH
$20.9B
| $721K | 0.01% |
5,660
+576
| +11% | +$73.4K |
|
540
TransDigm Group
TDG
$71.6B
| $713K | 0.01% |
1,133
+3
| +0.3% | +$1.89K |
|
541
iShares MSCI Malaysia ETF
EWM
$240M
| $708K | 0.01% |
30,818
-2,796
| -8% | -$64.2K |
|
542
Ametek
AME
$43.3B
| $704K | 0.01% |
5,037
+4
| +0.1% | +$559 |
|
543
CoStar Group
CSGP
$37.9B
| $689K | 0.01% |
8,922
+242
| +3% | +$18.7K |
|
544
VICI Properties
VICI
$35.8B
| $684K | 0.01% |
21,126
+12
| +0.1% | +$389 |
|
545
American Airlines Group
AAL
$8.63B
| $682K | 0.01% |
53,610
-152,464
| -74% | -$1.94M |
|
546
ON Semiconductor
ON
$20.1B
| $678K | 0.01% |
10,865
-766
| -7% | -$47.8K |
|
547
Fastenal
FAST
$55.1B
| $676K | 0.01% |
28,588
+1,192
| +4% | +$28.2K |
|
548
Energy Transfer Partners
ET
$59.7B
| $673K | 0.01% |
57,042
-35,262
| -38% | -$416K |
|
549
SBA Communications
SBAC
$21.2B
| $663K | 0.01% |
2,367
+1
| +0% | +$280 |
|
550
Fifth Third Bancorp
FITB
$30.2B
| $663K | 0.01% |
20,218
-201,332
| -91% | -$6.61M |
|