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
551
$596K 0.01%
3,864
-1,686
552
$587K 0.01%
2,194
-2,927
553
$583K 0.01%
1,490
+55
554
$582K 0.01%
25,087
+1,268
555
$580K 0.01%
7,464
-911
556
$578K 0.01%
2,789
-228
557
$577K 0.01%
5,012
-2,190
558
$569K 0.01%
2,887
-410
559
$568K 0.01%
2,297
-228
560
$564K 0.01%
+17,866
561
$553K 0.01%
5,758
-2,525
562
$546K 0.01%
5,238
-2,284
563
$540K 0.01%
3,307
-1,456
564
$534K 0.01%
31,940
+848
565
$533K 0.01%
4,875
+621
566
$533K 0.01%
8,705
-7,256
567
$518K 0.01%
5,848
+154
568
$511K 0.01%
3,234
-1,408
569
$509K 0.01%
11,235
-1,726
570
$502K 0.01%
20,412
-43,411
571
$501K 0.01%
+4,234
572
$494K ﹤0.01%
7,458
-1,440
573
$484K ﹤0.01%
13,985
+597
574
$481K ﹤0.01%
8,138
+1,854
575
$480K ﹤0.01%
5,397
-649
21 22
23
24 25