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
$10B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$148M
3
+$108M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$51.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M

Top Sells

1
+$581M
2
+$364M
3
+$177M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.7M

Sector Composition

1 Technology 22.66%
2 Communication Services 10.27%
3 Financials 7.82%
4 Healthcare 7.73%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.5M 0.36%
210,640
-5,643
52
$35.6M 0.36%
440,465
-163,961
53
$35.3M 0.35%
217,709
-3,221
54
$34.6M 0.35%
156,953
+145,581
55
$32.8M 0.33%
634,907
+117,836
56
$32.3M 0.32%
180,112
-8,598
57
$32M 0.32%
272,096
-17,589
58
$31.9M 0.32%
734,334
+157,936
59
$31.2M 0.31%
+157,916
60
$31.1M 0.31%
35,092
+1,299
61
$30.7M 0.31%
684,452
+12,446
62
$30.3M 0.3%
1,377,230
-174,730
63
$30M 0.3%
422,940
+10,330
64
$29.9M 0.3%
1,011,587
+230,961
65
$29.7M 0.3%
1,266,101
+231,602
66
$28.8M 0.29%
542,702
-53,547
67
$28.1M 0.28%
673,299
+7,631
68
$27.9M 0.28%
268,174
+47,258
69
$27.4M 0.27%
947,867
-17,078
70
$26.7M 0.27%
59,436
-9,639
71
$25.4M 0.25%
310,790
-32,960
72
$25.1M 0.25%
129,700
+19,692
73
$24.9M 0.25%
161,829
+144,414
74
$24.8M 0.25%
81,512
+29,618
75
$24.6M 0.25%
209,859
+52,141
1 2
3
4 5