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
626
$317K ﹤0.01%
9,999
+428
627
$314K ﹤0.01%
4,536
-5,378
628
$311K ﹤0.01%
5,110
-2,249
629
$311K ﹤0.01%
7,441
+305
630
$297K ﹤0.01%
18,354
+4,654
631
$290K ﹤0.01%
25,747
+3,447
632
$289K ﹤0.01%
481
633
$281K ﹤0.01%
5,715
+369
634
$255K ﹤0.01%
7,512
-3,293
635
$255K ﹤0.01%
13,507
-3,899
636
$249K ﹤0.01%
20,365
+7,410
637
$246K ﹤0.01%
+5,654
638
$240K ﹤0.01%
2,398
-762
639
$237K ﹤0.01%
5,787
640
$227K ﹤0.01%
1,847
-813
641
$222K ﹤0.01%
+1,236
642
$221K ﹤0.01%
5,893
-1,952
643
$216K ﹤0.01%
+5,494
644
$216K ﹤0.01%
5,325
+389
645
$212K ﹤0.01%
1,445
-628
646
$204K ﹤0.01%
+8,012
647
$203K ﹤0.01%
3,017
-1,328
648
$181K ﹤0.01%
14,141
+1,361
649
$131K ﹤0.01%
18,207
-8,016
650
$101K ﹤0.01%
+20,000
24 25
26
27 28