BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-4.02%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$6.22B
AUM Growth
-$411M
(-6.2%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
753
New
60
Increased
317
Reduced
325
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$71.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$41M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.9M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$31.3M |
| 5 |
iShares Gold Trust
IAU
|
$28.7M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
701
DELISTED
Signature Bank
SBNY
| $208K | ﹤0.01% |
1,379
-10
| -0.7% | -$1.51K |
|
702
Teleflex
TFX
$5.78B
| $207K | ﹤0.01% |
1,028
-6
| -0.6% | -$1.21K |
|
703
CEMIG Preferred Shares
CIG
$5.84B
| $186K | ﹤0.01% |
+119,600
| New | +$186K |
|
|
CGC
704
Canopy Growth
CGC
$456M
| $170K | ﹤0.01% |
6,060
-632
| -9% | -$17.7K |
|
705
Olaplex Holdings
OLPX
$994M
| $148K | ﹤0.01% |
15,506
| – | – |
|
|
AUY
706
DELISTED
Yamana Gold, Inc.
AUY
| $139K | ﹤0.01% |
30,663
+4,343
| +17% | +$19.7K |
|
|
MOMO
707
Hello Group
MOMO
$1.37B
| $115K | ﹤0.01% |
24,595
-3,222
| -12% | -$15.1K |
|
708
Compañía de Minas Buenaventura
BVN
$5.08B
| $114K | ﹤0.01% |
16,510
-34,500
| -68% | -$238K |
|
709
Genworth Financial
GNW
$3.52B
| $109K | ﹤0.01% |
31,000
| – | – |
|
|
BBBY
710
DELISTED
Bed Bath & Beyond Inc
BBBY
| $89K | ﹤0.01% |
14,211
-1,110
| -7% | -$6.95K |
|
711
Bausch Health
BHC
$2.72B
| $80K | ﹤0.01% |
11,186
-92,423
| -89% | -$661K |
|
712
Nu Holdings
NU
$71.2B
| $61K | ﹤0.01% |
13,930
+2,800
| +25% | +$12.3K |
|
|
OTLY
713
Oatly Group
OTLY
$524M
| $53K | ﹤0.01% |
1,006
+150
| +18% | +$7.9K |
|
714
Nokia
NOK
$24.5B
| $47K | ﹤0.01% |
10,963
+60
| +0.6% | +$257 |
|
715
iQIYI
IQ
$2.61B
| $43K | ﹤0.01% |
+15,747
| New | +$43K |
|
716
Bionano Genomics
BNGO
$18.7M
| $31K | ﹤0.01% |
28
| – | – |
|
|
TTOO
717
DELISTED
T2 Biosystems, Inc
TTOO
| $27K | ﹤0.01% |
47
| – | – |
|
718
The RealReal
REAL
$999M
| $21K | ﹤0.01% |
+13,736
| New | +$21K |
|
719
AB InBev
BUD
$118B
| – | – |
-4,830
| Closed | -$261K |
|
720
Celanese
CE
$5.34B
| – | – |
-2,389
| Closed | -$281K |
|
721
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-19,270
| Closed | -$293K |
|
722
Capri Holdings
CPRI
$2.53B
| – | – |
-8,909
| Closed | -$366K |
|
723
Dropbox
DBX
$8.06B
| – | – |
-10,763
| Closed | -$226K |
|
|
DQ
724
Daqo New Energy
DQ
$1.96B
| – | – |
-11,465
| Closed | -$819K |
|
725
GrafTech
EAF
$256M
| – | – |
-3,636
| Closed | -$257K |
|