BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
+7.7%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$552M
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
831
New
84
Increased
463
Reduced
185
Closed
68
Top Buys
| 1 |
Coinbase
COIN
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92M |
| 3 |
Amazon
AMZN
|
$33.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$30.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$35.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
$20M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 5 |
Alibaba
BABA
|
$18.8M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Communication Services | 11.57% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cable One
CABO
$903M
| – | – |
-1,691
| Closed | -$3.09M |
|
777
Celsius Holdings
CELH
$15.7B
| – | – |
-129,528
| Closed | -$286K |
|
778
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-37,740
| Closed | -$759K |
|
779
Canadian National Railway
CNI
$60.4B
| – | – |
-18,370
| Closed | -$2.13M |
|
780
Coherent
COHR
$14.9B
| – | – |
-6,025
| Closed | -$351K |
|
781
Capri Holdings
CPRI
$2.59B
| – | – |
-10,700
| Closed | -$546K |
|
782
CrowdStrike
CRWD
$104B
| – | – |
-3,567
| Closed | -$351K |
|
783
Carvana
CVNA
$51.1B
| – | – |
-1,873
| Closed | -$215K |
|
784
Cemex
CX
$13.4B
| – | – |
-15,094
| Closed | -$104K |
|
785
Delek US
DK
$1.92B
| – | – |
-10,500
| Closed | -$229K |
|
786
DraftKings
DKNG
$23.5B
| – | – |
-5,716
| Closed | -$352K |
|
787
Everest Group
EG
$14.5B
| – | – |
-889
| Closed | -$220K |
|
788
eGain
EGAN
$169M
| – | – |
-140,000
| Closed | -$1.33M |
|
789
iShares Global Industrials ETF
EXI
$1B
| – | – |
-48,000
| Closed | -$5.57M |
|
790
FuelCell Energy
FCEL
$89.3M
| – | – |
-442
| Closed | -$191K |
|
791
National Beverage
FIZZ
$3.87B
| – | – |
-6,442
| Closed | -$266K |
|
792
Goosehead Insurance
GSHD
$2.13B
| – | – |
-2,830
| Closed | -$314K |
|
793
Iridium Communications
IRDM
$2.61B
| – | – |
-12,957
| Closed | -$1.72M |
|
794
Lithia Motors
LAD
$8.72B
| – | – |
-935
| Closed | -$255K |
|
795
Liberty Broadband Class A
LBRDA
$8.5B
| – | – |
-19,247
| Closed | -$2.79M |
|
796
Lumentum
LITE
$9.92B
| – | – |
-9,125
| Closed | -$824K |
|
797
Pediatrix Medical
MD
$1.48B
| – | – |
-10,126
| Closed | -$258K |
|
798
Manulife Financial
MFC
$52.5B
| – | – |
-34,142
| Closed | -$735K |
|
799
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-38,568
| Closed | -$1.06M |
|
800
Pacific Biosciences
PACB
$372M
| – | – |
-23,417
| Closed | -$1.05M |
|