BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
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 | |
|---|---|---|---|---|---|---|
701
SPDR FactSet Innovative Technology ETF
XITK
$86.8M
| $315K | 0.01% |
1,392
-2,966
| -68% | -$671K |
|
702
Packaging Corp of America
PKG
$19.3B
| $310K | 0.01% |
2,286
-4,647
| -67% | -$630K |
|
|
CGC
703
Canopy Growth
CGC
$418M
| $309K | 0.01% |
+1,272
| New | +$309K |
|
704
Pan American Silver
PAAS
$12.1B
| $307K | 0.01% |
+10,733
| New | +$307K |
|
|
LOMA
705
Loma Negra
LOMA
$1.08B
| $305K | 0.01% |
44,726
| – | – |
|
706
Live Nation Entertainment
LYV
$37.9B
| $305K | 0.01% |
3,477
+289
| +9% | +$25.4K |
|
707
Agnico Eagle Mines
AEM
$74.3B
| $303K | 0.01% |
5,015
-3,255
| -39% | -$197K |
|
708
Atmos Energy
ATO
$26.3B
| $302K | 0.01% |
3,146
+299
| +11% | +$28.7K |
|
709
Organon & Co
OGN
$2.51B
| $301K | 0.01% |
+9,934
| New | +$301K |
|
710
C.H. Robinson
CHRW
$15.2B
| $300K | 0.01% |
3,201
-15,298
| -83% | -$1.43M |
|
711
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $298K | 0.01% |
+12,160
| New | +$298K |
|
712
Bank of Montreal
BMO
$88.9B
| $289K | 0.01% |
+2,827
| New | +$289K |
|
713
PVH
PVH
$4.2B
| $287K | 0.01% |
2,671
-1,444
| -35% | -$155K |
|
714
iShares US Transportation ETF
IYT
$606M
| $286K | 0.01% |
+4,400
| New | +$286K |
|
715
Chewy
CHWY
$16.8B
| $283K | 0.01% |
+3,479
| New | +$283K |
|
716
Dropbox
DBX
$7.86B
| $279K | 0.01% |
+9,153
| New | +$279K |
|
717
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $278K | 0.01% |
+6,150
| New | +$278K |
|
718
PENN Entertainment
PENN
$2.87B
| $273K | ﹤0.01% |
3,574
+272
| +8% | +$20.8K |
|
719
Lincoln National
LNC
$8.18B
| $271K | ﹤0.01% |
4,306
+298
| +7% | +$18.8K |
|
720
Mohawk Industries
MHK
$8.3B
| $271K | ﹤0.01% |
1,408
-744
| -35% | -$143K |
|
721
Ralph Lauren
RL
$19.2B
| $270K | ﹤0.01% |
2,295
+503
| +28% | +$59.2K |
|
722
Coterra Energy
CTRA
$18.6B
| $269K | ﹤0.01% |
+15,582
| New | +$269K |
|
|
VMW
723
DELISTED
VMware, Inc
VMW
| $264K | ﹤0.01% |
+1,638
| New | +$264K |
|
724
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $263K | ﹤0.01% |
+6,161
| New | +$263K |
|
725
Vanguard S&P 500 ETF
VOO
$727B
| $259K | ﹤0.01% |
658
| – | – |
|