BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
(-6.2%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$31.3M |
| 5 |
iShares Gold Trust
IAU
|
$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR S&P Retail ETF
XRT
$441M
| $251K | ﹤0.01% |
4,389
+356
| +9% | +$20.4K |
|
|
RDFN
677
DELISTED
Redfin
RDFN
| $250K | ﹤0.01% |
42,628
+6,970
| +20% | +$40.9K |
|
678
iShares MSCI Thailand ETF
THD
$234M
| $250K | ﹤0.01% |
+3,872
| New | +$250K |
|
|
ABMD
679
DELISTED
Abiomed Inc
ABMD
| $245K | ﹤0.01% |
997
-9
| -0.9% | -$2.21K |
|
680
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $244K | ﹤0.01% |
+7,320
| New | +$244K |
|
681
Bio-Techne
TECH
$8.46B
| $244K | ﹤0.01% |
3,440
-20
| -0.6% | -$1.42K |
|
682
Ambev
ABEV
$34.8B
| $243K | ﹤0.01% |
85,732
-74,070
| -46% | -$210K |
|
683
Charles River Laboratories
CRL
$8.07B
| $239K | ﹤0.01% |
1,213
-17
| -1% | -$3.35K |
|
|
NOVA
684
DELISTED
Sunnova Energy
NOVA
| $238K | ﹤0.01% |
+10,773
| New | +$238K |
|
685
Tilray
TLRY
$1.31B
| $238K | ﹤0.01% |
84,142
+9,430
| +13% | +$26.7K |
|
686
BioMarin Pharmaceuticals
BMRN
$11.1B
| $236K | ﹤0.01% |
2,747
-1,170
| -30% | -$101K |
|
687
Canadian Solar
CSIQ
$748M
| $233K | ﹤0.01% |
+6,259
| New | +$233K |
|
688
Galicia Financial Group
GGAL
$6.44B
| $233K | ﹤0.01% |
31,159
+16,648
| +115% | +$124K |
|
689
Array Technologies
ARRY
$1.37B
| $232K | ﹤0.01% |
+14,000
| New | +$232K |
|
690
Shake Shack
SHAK
$4.03B
| $232K | ﹤0.01% |
5,025
-4,790
| -49% | -$221K |
|
|
BBBY
691
Bed Bath & Beyond, Inc.
BBBY
$567M
| $229K | ﹤0.01% |
+9,335
| New | +$229K |
|
692
Ecopetrol
EC
$18.7B
| $228K | ﹤0.01% |
+25,010
| New | +$228K |
|
693
Everest Group
EG
$14.3B
| $227K | ﹤0.01% |
864
-7
| -0.8% | -$1.84K |
|
694
GSK
GSK
$81.5B
| $225K | ﹤0.01% |
+7,637
| New | +$225K |
|
695
NiSource
NI
$19B
| $224K | ﹤0.01% |
8,900
-53
| -0.6% | -$1.33K |
|
696
Shoals Technologies Group
SHLS
$1.2B
| $216K | ﹤0.01% |
+10,000
| New | +$216K |
|
697
Molson Coors Class B
TAP
$9.96B
| $215K | ﹤0.01% |
4,486
-74
| -2% | -$3.55K |
|
698
Teva Pharmaceuticals
TEVA
$21.7B
| $215K | ﹤0.01% |
26,450
-4,985
| -16% | -$40.5K |
|
699
Bio-Rad Laboratories Class A
BIO
$8B
| $213K | ﹤0.01% |
511
-13
| -2% | -$5.42K |
|
700
MongoDB
MDB
$26.4B
| $208K | ﹤0.01% |
+1,009
| New | +$208K |
|