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 | |
|---|---|---|---|---|---|---|
601
Beyond Meat
BYND
$180M
| $433K | 0.01% |
36,107
-3,315
| -8% | -$39.8K |
|
602
Sun Life Financial
SLF
$32.5B
| $433K | 0.01% |
9,273
+1,541
| +20% | +$72K |
|
603
Trade Desk
TTD
$25.4B
| $433K | 0.01% |
+9,761
| New | +$433K |
|
604
Church & Dwight Co
CHD
$23.2B
| $431K | 0.01% |
5,349
+24
| +0.5% | +$1.94K |
|
605
IDEX
IEX
$12.4B
| $430K | 0.01% |
1,882
+82
| +5% | +$18.7K |
|
606
Coterra Energy
CTRA
$18.6B
| $425K | 0.01% |
17,295
-148
| -0.8% | -$3.64K |
|
607
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $422K | 0.01% |
12,470
+5,150
| +70% | +$174K |
|
608
AES
AES
$9.12B
| $421K | 0.01% |
14,650
+6
| +0% | +$173 |
|
609
Bank of Montreal
BMO
$89.7B
| $418K | 0.01% |
4,599
+750
| +19% | +$68.2K |
|
610
CenterPoint Energy
CNP
$24.5B
| $414K | 0.01% |
13,809
+8
| +0.1% | +$240 |
|
611
Invesco Solar ETF
TAN
$730M
| $414K | 0.01% |
5,700
+817
| +17% | +$59.3K |
|
612
Teledyne Technologies
TDY
$25.6B
| $411K | 0.01% |
1,028
+1
| +0.1% | +$400 |
|
613
Advance Auto Parts
AAP
$3.6B
| $407K | 0.01% |
2,779
-10,368
| -79% | -$1.52M |
|
614
KeyCorp
KEY
$21B
| $406K | 0.01% |
23,282
-327,260
| -93% | -$5.7M |
|
615
CMS Energy
CMS
$21.4B
| $403K | 0.01% |
6,366
+4
| +0.1% | +$253 |
|
616
Western Union
WU
$2.82B
| $402K | 0.01% |
29,143
+3,747
| +15% | +$51.7K |
|
617
Cincinnati Financial
CINF
$24.3B
| $402K | 0.01% |
3,922
+128
| +3% | +$13.1K |
|
618
Incyte
INCY
$16.7B
| $398K | 0.01% |
4,969
-434
| -8% | -$34.7K |
|
619
Mid-America Apartment Communities
MAA
$16.9B
| $397K | 0.01% |
2,532
-15,445
| -86% | -$2.42M |
|
620
Fastly
FSLY
$1.08B
| $385K | 0.01% |
47,763
-11,442
| -19% | -$92.2K |
|
621
Datadog
DDOG
$46B
| $384K | 0.01% |
5,237
+302
| +6% | +$22.1K |
|
622
Darling Ingredients
DAR
$4.99B
| $382K | 0.01% |
6,107
-1,322
| -18% | -$82.7K |
|
623
Invitation Homes
INVH
$18.6B
| $378K | 0.01% |
12,740
+28
| +0.2% | +$830 |
|
624
DraftKings
DKNG
$23.5B
| $375K | 0.01% |
33,554
-131,119
| -80% | -$1.47M |
|
625
APA Corp
APA
$8.39B
| $375K | 0.01% |
8,024
+240
| +3% | +$11.2K |
|