BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$110M
3
+$101M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$92.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.34%
2 Communication Services 10.25%
3 Financials 9.24%
4 Healthcare 7.79%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$108K ﹤0.01%
+75,807
702
$104K ﹤0.01%
+38,113
703
$104K ﹤0.01%
+20,000
704
$103K ﹤0.01%
+30,000
705
$96K ﹤0.01%
+800
706
$77K ﹤0.01%
+2,000
707
$76K ﹤0.01%
+22,600
708
$72K ﹤0.01%
+20,000
709
$69K ﹤0.01%
+2,500
710
$57K ﹤0.01%
+5,000
711
$57K ﹤0.01%
+3,978
712
$46K ﹤0.01%
+11,670
713
$37K ﹤0.01%
+600
714
$19K ﹤0.01%
+1,613
715
$12K ﹤0.01%
+15,000
716
$7K ﹤0.01%
+15,000
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