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
576
$479K ﹤0.01%
2,774
+86
577
$477K ﹤0.01%
7,247
-6,990
578
$475K ﹤0.01%
23,684
-928
579
$472K ﹤0.01%
24,385
+10,080
580
$471K ﹤0.01%
4,403
-222
581
$471K ﹤0.01%
7,262
-823
582
$469K ﹤0.01%
4,246
583
$468K ﹤0.01%
+7,084
584
$466K ﹤0.01%
8,075
-7,426
585
$463K ﹤0.01%
6,249
-4,571
586
$462K ﹤0.01%
3,401
+400
587
$452K ﹤0.01%
1,210
-531
588
$448K ﹤0.01%
3,627
+158
589
$445K ﹤0.01%
7,171
+304
590
$443K ﹤0.01%
3,659
+157
591
$441K ﹤0.01%
6,106
+218
592
$434K ﹤0.01%
6,178
-496
593
$418K ﹤0.01%
36,821
-344,109
594
$415K ﹤0.01%
4,315
-956
595
$414K ﹤0.01%
+768
596
$414K ﹤0.01%
3,018
-897
597
$409K ﹤0.01%
12,929
+483
598
$405K ﹤0.01%
3,253
-265
599
$405K ﹤0.01%
5,850
-2,572
600
$401K ﹤0.01%
17,114
+74
22 23
24
25 26