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
526
$781K 0.01%
6,379
+228
527
$765K 0.01%
7,382
+312
528
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2,368
-1,040
529
$729K 0.01%
3,218
-525
530
$728K 0.01%
12,726
-18,509
531
$713K 0.01%
8,670
+368
532
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24,697
+5,397
533
$711K 0.01%
18,834
-8,292
534
$709K 0.01%
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535
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5,544
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536
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5,802
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537
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538
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4,088
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539
$680K 0.01%
5,081
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25,838
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541
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28,168
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93,902
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544
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9,311
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$640K 0.01%
11,647
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546
$635K 0.01%
2,147
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547
$630K 0.01%
1,827
-10,218
548
$614K 0.01%
23,096
-2,110
549
$598K 0.01%
26,148
+1,102
550
$598K 0.01%
20,311
+1,207
20 21
22
23 24