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
601
$401K ﹤0.01%
9,595
-733
602
$400K ﹤0.01%
2,349
-29,112
603
$396K ﹤0.01%
16,341
-1,604
604
$381K ﹤0.01%
41,621
-3,532
605
$378K ﹤0.01%
27,741
+856
606
$375K ﹤0.01%
53,284
-206,667
607
$375K ﹤0.01%
47,215
+10,358
608
$372K ﹤0.01%
+10,237
609
$366K ﹤0.01%
8,588
-1,137
610
$361K ﹤0.01%
7,158
-1,126
611
$355K ﹤0.01%
1,782
+69
612
$353K ﹤0.01%
+9,588
613
$353K ﹤0.01%
1,776
+45
614
$348K ﹤0.01%
6,051
+54
615
$348K ﹤0.01%
5,792
-2,550
616
$346K ﹤0.01%
13,019
+513
617
$343K ﹤0.01%
5,320
-508
618
$343K ﹤0.01%
9,380
-4,129
619
$342K ﹤0.01%
5,643
+239
620
$333K ﹤0.01%
5,437
+230
621
$333K ﹤0.01%
1,299
+50
622
$327K ﹤0.01%
12,087
-2,309
623
$326K ﹤0.01%
17,142
-24,366
624
$325K ﹤0.01%
2,827
+136
625
$324K ﹤0.01%
1,223
+45
23 24
25
26 27