BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+11.93%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$8.72B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
785
New
54
Increased
372
Reduced
326
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 3 |
NVIDIA
NVDA
|
$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.4M |
| 5 |
Amazon
AMZN
|
$29.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 3 |
Netflix
NFLX
|
$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
Walt Disney
DIS
|
$30.1M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SoFi Technologies
SOFI
$30.7B
| $177K | ﹤0.01% |
+24,257
| New | +$177K |
|
752
Kinross Gold
KGC
$26.9B
| $176K | ﹤0.01% |
28,763
+14,534
| +102% | +$89K |
|
|
HUT
753
Hut 8
HUT
$2.68B
| $155K | ﹤0.01% |
+15,878
| New | +$155K |
|
754
Shoals Technologies Group
SHLS
$1.2B
| $122K | ﹤0.01% |
+10,929
| New | +$122K |
|
755
Lumen
LUMN
$4.87B
| $101K | ﹤0.01% |
64,624
-5,539
| -8% | -$8.62K |
|
|
SPWR
756
DELISTED
SunPower Corporation Common Stock
SPWR
| $96.2K | ﹤0.01% |
32,060
-18,558
| -37% | -$55.7K |
|
|
NOVA
757
DELISTED
Sunnova Energy
NOVA
| $80.4K | ﹤0.01% |
+13,108
| New | +$80.4K |
|
|
BLDP
758
Ballard Power Systems
BLDP
$598M
| $35.6K | ﹤0.01% |
12,819
-37,761
| -75% | -$105K |
|
759
ChargePoint
CHPT
$239M
| $29.2K | ﹤0.01% |
774
-450
| -37% | -$17K |
|
760
Albertsons Companies
ACI
$10.7B
| – | – |
-11,134
| Closed | -$256K |
|
761
Alaska Air
ALK
$7.28B
| – | – |
-22,329
| Closed | -$878K |
|
762
BP
BP
$87.4B
| – | – |
-47,940
| Closed | -$1.69M |
|
763
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-79,177
| Closed | -$141K |
|
764
Capri Holdings
CPRI
$2.53B
| – | – |
-35,583
| Closed | -$1.79M |
|
765
DraftKings
DKNG
$23.1B
| – | – |
-22,566
| Closed | -$799K |
|
766
iShares MSCI Chile ETF
ECH
$726M
| – | – |
-347,304
| Closed | -$9.8M |
|
767
iShares MSCI Poland ETF
EPOL
$450M
| – | – |
-9,913
| Closed | -$225K |
|
768
Foot Locker
FL
$2.29B
| – | – |
-30,865
| Closed | -$958K |
|
769
Fortrea Holdings
FTRE
$1.06B
| – | – |
-8,615
| Closed | -$301K |
|
770
iShares Gold Trust
IAU
$52.6B
| – | – |
-282,169
| Closed | -$11M |
|
771
Itaú Unibanco
ITUB
$76.6B
| – | – |
-244,391
| Closed | -$1.54M |
|
772
KKR & Co
KKR
$121B
| – | – |
-13,788
| Closed | -$1.14M |
|
773
Invesco Global Clean Energy ETF
PBD
$82.9M
| – | – |
-27,225
| Closed | -$435K |
|
774
Invesco WilderHill Clean Energy ETF
PBW
$357M
| – | – |
-14,085
| Closed | -$419K |
|
775
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| – | – |
-20,990
| Closed | -$1.06M |
|