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
$3.45B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26.6M
3
+$22.6M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M

Top Sells

1
+$55.9M
2
+$28.5M
3
+$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
5
BABA icon
Alibaba
BABA
+$17M

Sector Composition

1 Technology 28.96%
2 Communication Services 12.87%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$280K 0.01%
57,225
+19,800
602
$280K 0.01%
2,171
+204
603
$276K 0.01%
2,270
-8,903
604
$275K 0.01%
+13,708
605
$274K 0.01%
4,976
+456
606
$273K 0.01%
1,221
+106
607
$270K 0.01%
+23,255
608
$268K 0.01%
6,561
+657
609
$268K 0.01%
10,656
+4,300
610
$267K 0.01%
+3,124
611
$266K 0.01%
+2,126
612
$265K 0.01%
+5,640
613
$265K 0.01%
+65
614
$264K 0.01%
+67,627
615
$262K 0.01%
+2,565
616
$262K 0.01%
2,456
+244
617
$261K 0.01%
2,745
+273
618
$261K 0.01%
1,436
+144
619
$261K 0.01%
+3,473
620
$261K 0.01%
5,566
+561
621
$261K 0.01%
2,465
+246
622
$258K 0.01%
5,157
-880
623
$257K 0.01%
5,746
+585
624
$257K 0.01%
+7,398
625
$255K 0.01%
20,773
-7,876
23 24
25
26 27