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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.3B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
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
+$224M
2
+$148M
3
+$107M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$31.2M

Top Sells

1
+$581M
2
+$364M
3
+$171M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92M
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
651
$73.9K ﹤0.01%
17,012
-66,797
652
$20.2K ﹤0.01%
726
-128
653
– –
-8,058
654
– –
-3,674
655
– –
-2,743,469
656
– –
-634,000
657
– –
-41,795
658
– –
-152,940
659
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660
– –
-24,460
661
– –
-56,638
662
– –
-67,382
663
– –
-8,064
664
– –
-7,729
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– –
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666
– –
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667
– –
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671
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– –
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