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 | |
|---|---|---|---|---|---|---|
626
Pilgrim's Pride
PPC
$10.5B
| $371K | 0.01% |
15,648
| – | – |
|
627
Macy's
M
$4.48B
| $370K | 0.01% |
17,812
-15,000
| -46% | -$312K |
|
628
BHP
BHP
$141B
| $368K | 0.01% |
5,942
-900
| -13% | -$55.7K |
|
629
Targa Resources
TRGP
$35.7B
| $365K | 0.01% |
+4,965
| New | +$365K |
|
630
Iron Mountain
IRM
$26.8B
| $362K | 0.01% |
7,254
+325
| +5% | +$16.2K |
|
631
JB Hunt Transport Services
JBHT
$13.9B
| $360K | 0.01% |
2,067
+87
| +4% | +$15.2K |
|
632
Chewy
CHWY
$16.8B
| $354K | 0.01% |
9,560
-14,025
| -59% | -$519K |
|
633
Rivian
RIVN
$16.5B
| $347K | 0.01% |
19,101
+2,998
| +19% | +$54.4K |
|
634
Monolithic Power Systems
MPWR
$40.1B
| $346K | 0.01% |
978
+3
| +0.3% | +$1.06K |
|
635
Atmos Energy
ATO
$26.3B
| $344K | 0.01% |
3,068
| – | – |
|
636
iShares MSCI Turkey ETF
TUR
$167M
| $343K | 0.01% |
9,250
-57,264
| -86% | -$2.13M |
|
637
Shake Shack
SHAK
$4.16B
| $342K | 0.01% |
8,239
+3,214
| +64% | +$134K |
|
638
SPDR S&P Bank ETF
KBE
$1.62B
| $342K | 0.01% |
7,573
| – | – |
|
639
Healthpeak Properties
DOC
$12.4B
| $336K | ﹤0.01% |
13,415
+553
| +4% | +$13.9K |
|
640
Jacobs Solutions
J
$17.2B
| $336K | ﹤0.01% |
3,384
+1
| +0% | +$99 |
|
641
Unity
U
$16.8B
| $333K | ﹤0.01% |
11,766
+3,511
| +43% | +$99.5K |
|
642
Sprouts Farmers Market
SFM
$13.7B
| $331K | ﹤0.01% |
10,235
-2,136
| -17% | -$69.1K |
|
643
Paycom
PAYC
$12.6B
| $331K | ﹤0.01% |
1,067
+1
| +0.1% | +$310 |
|
644
MGM Resorts International
MGM
$10.2B
| $330K | ﹤0.01% |
9,859
-10,235
| -51% | -$343K |
|
645
Hormel Foods
HRL
$13.9B
| $329K | ﹤0.01% |
7,224
+325
| +5% | +$14.8K |
|
646
Huntsman Corp
HUN
$1.87B
| $327K | ﹤0.01% |
11,994
-2,850
| -19% | -$77.8K |
|
647
Kimco Realty
KIM
$15.3B
| $327K | ﹤0.01% |
15,434
+692
| +5% | +$14.7K |
|
648
Textron
TXT
$14.3B
| $324K | ﹤0.01% |
4,579
-59
| -1% | -$4.18K |
|
649
Chemed
CHE
$6.71B
| $324K | ﹤0.01% |
635
| – | – |
|
650
Carlyle Group
CG
$23.4B
| $322K | ﹤0.01% |
10,784
-1,900
| -15% | -$56.8K |
|