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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0% | 1,599 | New | +$235K | |||
| $226K | 0% | 2,970 | New | +$226K | |||
| $225K | 0% | 536 +22 | +4% | +$9.22K | |||
| $224K | 0% | 4,433 | New | +$224K | |||
| $221K | 0% | 3,788 +140 | +4% | +$8.17K | |||
| $219K | 0% | 1,431 | New | +$219K | |||
| $214K | 0% | 6,932 +210 | +3% | +$6.5K | |||
| $210K | 0% | 10,927 | New | +$210K | |||
| $208K | 0% | 5,362 | New | +$208K | |||
| $202K | 0% | 14,126 -287,274 | -95% | -$4.11M | |||
| $202K | 0% | 6,360 | New | +$202K | |||
| $200K | 0% | 3,252 -4,448 | -58% | -$274K | |||
| $195K | 0% | 33,533 -1,345 | -4% | -$7.81K | |||
| $181K | 0% | 10,850 | New | +$181K | |||
| $156K | 0% | 13,695 | New | +$156K | |||
| $102K | 0% | 13,035 | New | +$102K | |||
| $87.6K | 0% | 10,663 -8,070 | -43% | -$66.3K | |||
| $60.9K | 0% | 12,104 | New | +$60.9K | |||
| $6.49K | 0% | 11,657 -1,335 | -10% | -$743 | |||
| $0 | 0% | 0 -124,064 | Closed | – | |||
| $0 | 0% | 0 -11,198 | Closed | – | |||
| $0 | 0% | 0 -11,300 | Closed | – | |||
| $0 | 0% | 0 -16,067 | Closed | – | |||
| $0 | 0% | 0 -8,803 | Closed | – | |||
| $0 | 0% | 0 -5,367 | Closed | – |
