BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM $9.93B
AUM
$9.93B
AUM Growth
+$409M (+4%)
Cap. Flow
+$959M
Cap. Flow % of AUM
9.66%
Top 10 Holdings %Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24
Top Buys
| 1 | $262M | |
| 2 | $93.4M | |
| 3 | $70.6M | |
| 4 | $62.1M | |
| 5 | $61M |
Top Sells
| 1 | $60.5M | |
| 2 | $37.7M | |
| 3 | $24.5M | |
| 4 | $21.8M | |
| 5 | $19.3M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 10.48% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Healthcare | 7.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $283K | 0% | 6,786 | New | +$283K | |||
| $280K | 0% | 1,892 +49 | +3% | +$7.25K | |||
| $274K | 0% | 445 -11 | -2% | -$6.77K | |||
| $270K | 0% | 6,349 | New | +$270K | |||
| $268K | 0% | 8,571 | – | – | |||
| $263K | 0% | 6,194 -33,473 | -84% | -$1.42M | |||
| $263K | 0% | 94,638 | New | +$263K | |||
| $263K | 0% | 6,673 | New | +$263K | |||
| $260K | 0% | 3,562 +1,589 | +81% | +$116K | |||
| $260K | 0% | 6,505 | New | +$260K | |||
| $256K | 0% | 1,221 +35 | +3% | +$7.34K | |||
| $254K | 0% | 5,719 | New | +$254K | |||
| $253K | 0% | 3,147 | New | +$253K | |||
| $252K | 0% | 2,812 | New | +$252K | |||
| $252K | 0% | 8,324 | New | +$252K | |||
| $250K | 0% | 4,102 +63 | +2% | +$3.84K | |||
| $249K | 0% | 1,063 -2,305 | -68% | -$539K | |||
| $248K | 0% | 2,374 | New | +$248K | |||
| $246K | 0% | 3,318 | New | +$246K | |||
| $245K | 0% | 9,006 +241 | +3% | +$6.56K | |||
| $244K | 0% | 7,756 | New | +$244K | |||
| $243K | 0% | 4,069 | New | +$243K | |||
| $241K | 0% | 3,200 -547 | -15% | -$41.2K | |||
| $241K | 0% | 8,875 +260 | +3% | +$7.06K | |||
| $241K | 0% | 100,206 | New | +$241K |
