BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.4B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.4B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$65.8M
3
+$48.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M
5
PYPL icon
PayPal
PYPL
+$40.8M

Top Sells

1
+$91.7M
2
+$88.5M
3
+$56.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5M

Sector Composition

1 Technology 23.73%
2 Financials 11.05%
3 Communication Services 10.4%
4 Consumer Discretionary 10.04%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$119K ﹤0.01%
31,000
702
$104K ﹤0.01%
+18,534
703
$63K ﹤0.01%
586
+80
704
$60K ﹤0.01%
10,900
-4,500
705
$47K ﹤0.01%
28
706
$31K ﹤0.01%
11
707
– –
-8,530
708
– –
-9,148
709
– –
-23,258
710
– –
-122,155
711
– –
-19,362
712
– –
-13,222
713
– –
-17,808
714
– –
-3,012
715
– –
-37,501
716
– –
-3,322
717
– –
-17,574
718
– –
-4,276
719
– –
-5,891
720
– –
-37,985
721
– –
-28,993
722
– –
-19,045
723
– –
-135,215
724
– –
-233,546
725
– –
-8,647
27 28
29
30 31