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
101
$18.2M 0.18%
569,415
-37,478
102
$18.1M 0.18%
9,307
+321
103
$17.5M 0.17%
232,897
+82,628
104
$17.1M 0.17%
16,499
+138
105
$17.1M 0.17%
223,215
+54,855
106
$17M 0.17%
34,384
+270
107
$16.9M 0.17%
61,654
+10,058
108
$16.7M 0.17%
369,391
-3,946
109
$16.5M 0.17%
325,194
+50,630
110
$16.5M 0.16%
231,561
-27,279
111
$16.3M 0.16%
303,160
+76,520
112
$16.3M 0.16%
100,061
+65,720
113
$16M 0.16%
138,755
114
$15.9M 0.16%
108,132
+17,468
115
$15.8M 0.16%
346,171
+204
116
$15.7M 0.16%
251,801
+22,652
117
$15.6M 0.16%
104,263
-1,173
118
$15.5M 0.15%
210,003
+5,543
119
$15.4M 0.15%
113,758
+74,369
120
$15.4M 0.15%
428,499
-19,103
121
$15.2M 0.15%
205,365
122
$15M 0.15%
187,171
-21,545
123
$14.9M 0.15%
192,545
+1,118
124
$14.7M 0.15%
175,899
-10,521
125
$14.6M 0.15%
717,191
-26,132
3 4
5
6 7