BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$552M
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92M |
| 3 |
Amazon
AMZN
|
$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$30.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$35.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 5 |
Alibaba
BABA
|
$18.8M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Communication Services | 11.57% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $368K | 0.01% |
+3,953
| New | +$368K |
|
|
CS
677
DELISTED
Credit Suisse Group
CS
| $368K | 0.01% |
35,133
+5,200
| +17% | +$54.5K |
|
|
AMED
678
DELISTED
Amedisys
AMED
| $362K | 0.01% |
+1,478
| New | +$362K |
|
|
MOMO
679
Hello Group
MOMO
$1.33B
| $361K | 0.01% |
23,214
+2,282
| +11% | +$35.5K |
|
680
Toro Company
TTC
$7.95B
| $356K | 0.01% |
+3,238
| New | +$356K |
|
681
Wabtec
WAB
$32.7B
| $356K | 0.01% |
4,324
+330
| +8% | +$27.2K |
|
682
Graphic Packaging
GPK
$6.19B
| $354K | 0.01% |
+19,490
| New | +$354K |
|
683
Host Hotels & Resorts
HST
$11.8B
| $351K | 0.01% |
20,555
+4,885
| +31% | +$83.4K |
|
684
UDR
UDR
$12.7B
| $350K | 0.01% |
7,146
+552
| +8% | +$27K |
|
685
CenterPoint Energy
CNP
$24.6B
| $343K | 0.01% |
13,973
+1,719
| +14% | +$42.2K |
|
686
Alliant Energy
LNT
$16.6B
| $336K | 0.01% |
6,021
-11,883
| -66% | -$663K |
|
687
Bio-Rad Laboratories Class A
BIO
$7.8B
| $334K | 0.01% |
518
+40
| +8% | +$25.8K |
|
688
Evergy
EVRG
$16.4B
| $334K | 0.01% |
5,519
+479
| +10% | +$29K |
|
689
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $334K | 0.01% |
+4,575
| New | +$334K |
|
690
Masimo
MASI
$7.43B
| $333K | 0.01% |
+1,373
| New | +$333K |
|
691
Loews
L
$20.1B
| $332K | 0.01% |
6,076
+1,035
| +21% | +$56.6K |
|
692
Dentsply Sirona
XRAY
$2.77B
| $332K | 0.01% |
5,256
+212
| +4% | +$13.4K |
|
|
BZUN
693
Baozun
BZUN
$233M
| $331K | 0.01% |
+9,339
| New | +$331K |
|
694
Brown-Forman Class B
BF.B
$13.3B
| $329K | 0.01% |
4,396
+339
| +8% | +$25.4K |
|
695
Campbell Soup
CPB
$10.1B
| $329K | 0.01% |
7,206
-23,172
| -76% | -$1.06M |
|
696
LKQ Corp
LKQ
$8.23B
| $329K | 0.01% |
6,691
+490
| +8% | +$24.1K |
|
697
Whirlpool
WHR
$5B
| $328K | 0.01% |
1,506
+111
| +8% | +$24.2K |
|
698
SPDR S&P Biotech ETF
XBI
$5.29B
| $323K | 0.01% |
2,370
-15,868
| -87% | -$2.16M |
|
699
Snowflake
SNOW
$76.5B
| $321K | 0.01% |
+1,332
| New | +$321K |
|
700
PotlatchDeltic
PCH
$3.15B
| $316K | 0.01% |
+5,948
| New | +$316K |
|