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
76
$24.2M 0.24%
157,556
+12,123
77
$23.8M 0.24%
354,927
+5,072
78
$23.6M 0.24%
293,807
-38,905
79
$23.5M 0.24%
164,021
+53,171
80
$23.2M 0.23%
261,490
-79,818
81
$23.1M 0.23%
204,369
+11,531
82
$22.9M 0.23%
110,824
+44,657
83
$22.8M 0.23%
110,602
-5,265
84
$21.7M 0.22%
280,542
+1,078
85
$21.6M 0.22%
332,235
+72,388
86
$21.5M 0.21%
512,780
+452,530
87
$21.3M 0.21%
205,086
-7,972
88
$21.3M 0.21%
58,915
+2,310
89
$21.1M 0.21%
202,983
+359
90
$20.8M 0.21%
331,612
-1,313
91
$20.8M 0.21%
42,360
+21
92
$20.2M 0.2%
22,598
+4,422
93
$19.9M 0.2%
78,424
+60,683
94
$19.8M 0.2%
116,260
-24,742
95
$19.4M 0.19%
113,974
-5,021
96
$19M 0.19%
138,781
-2,212
97
$18.9M 0.19%
46,610
-83,851
98
$18.6M 0.19%
267,019
-2,263
99
$18.4M 0.18%
65,470
-11,472
100
$18.2M 0.18%
120,785
+8,433
2 3
4
5 6