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
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742
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750
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