BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+7.36%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$629M
(+10%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
745
New
27
Increased
436
Reduced
221
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$51.2M |
| 2 |
Tesla
TSLA
|
$36.6M |
| 3 |
Amazon
AMZN
|
$34.9M |
| 4 |
Caterpillar
CAT
|
$33.4M |
| 5 |
Vale
VALE
|
$32.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$70M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.9M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Teleflex
TFX
$5.57B
| $257K | ﹤0.01% |
1,028
| – | – |
|
677
CEMIG Preferred Shares
CIG
$5.69B
| $247K | ﹤0.01% |
158,340
+38,740
| +32% | +$60.5K |
|
678
Shoals Technologies Group
SHLS
$1.13B
| $247K | ﹤0.01% |
10,000
| – | – |
|
|
BLDP
679
Ballard Power Systems
BLDP
$568M
| $246K | ﹤0.01% |
51,406
-11,490
| -18% | -$54.9K |
|
680
NiSource
NI
$19.7B
| $244K | ﹤0.01% |
8,908
+8
| +0.1% | +$219 |
|
681
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $242K | ﹤0.01% |
4,014
-963
| -19% | -$58.1K |
|
682
Molson Coors Class B
TAP
$9.85B
| $242K | ﹤0.01% |
4,692
+206
| +5% | +$10.6K |
|
683
Boston Properties
BXP
$11.7B
| $241K | ﹤0.01% |
3,560
+160
| +5% | +$10.8K |
|
684
Tilray
TLRY
$1.31B
| $239K | ﹤0.01% |
89,442
+5,300
| +6% | +$14.2K |
|
685
Carvana
CVNA
$50B
| $238K | ﹤0.01% |
51,908
+19,864
| +62% | +$91K |
|
686
Bio-Rad Laboratories Class A
BIO
$7.8B
| $226K | ﹤0.01% |
538
+27
| +5% | +$11.4K |
|
|
NOVA
687
DELISTED
Sunnova Energy
NOVA
| $226K | ﹤0.01% |
12,543
+1,770
| +16% | +$31.9K |
|
688
Caesars Entertainment
CZR
$5.18B
| $224K | ﹤0.01% |
5,393
-3,967
| -42% | -$165K |
|
689
Celanese
CE
$4.89B
| $224K | ﹤0.01% |
+2,188
| New | +$224K |
|
690
Ecopetrol
EC
$18.6B
| $221K | ﹤0.01% |
21,110
-3,900
| -16% | -$40.8K |
|
691
Dayforce
DAY
$11B
| $216K | ﹤0.01% |
+3,369
| New | +$216K |
|
692
iShares US Industrials ETF
IYJ
$1.71B
| $215K | ﹤0.01% |
+2,230
| New | +$215K |
|
693
MongoDB
MDB
$25.5B
| $214K | ﹤0.01% |
1,103
+94
| +9% | +$18.3K |
|
|
BBBY
694
Bed Bath & Beyond, Inc.
BBBY
$491M
| $212K | ﹤0.01% |
11,010
+1,675
| +18% | +$32.2K |
|
695
Bloom Energy
BE
$12.3B
| $208K | ﹤0.01% |
+10,900
| New | +$208K |
|
696
iShares MSCI Germany ETF
EWG
$2.49B
| $208K | ﹤0.01% |
8,391
-22,000
| -72% | -$545K |
|
697
Cheesecake Factory
CAKE
$3.07B
| $207K | ﹤0.01% |
6,541
-7,541
| -54% | -$239K |
|
698
Huntington Ingalls Industries
HII
$10.6B
| $202K | ﹤0.01% |
+875
| New | +$202K |
|
699
Papa John's
PZZA
$1.58B
| $201K | ﹤0.01% |
+2,411
| New | +$201K |
|
700
Ambev
ABEV
$33.5B
| $198K | ﹤0.01% |
72,882
-12,850
| -15% | -$35K |
|