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
126
$14.6M 0.15%
37,315
+4,677
127
$14.5M 0.14%
1,474
-164
128
$14.1M 0.14%
27,828
+173
129
$14M 0.14%
118,839
-226
130
$13.9M 0.14%
185,287
-16,476
131
$13.5M 0.14%
122,250
-12,069
132
$13.5M 0.13%
187,399
-14,219
133
$13.3M 0.13%
111,605
-193,857
134
$13.3M 0.13%
203,985
-20,816
135
$13.2M 0.13%
21,356
-2,884
136
$13.1M 0.13%
8,767
+1,706
137
$13M 0.13%
41,714
-1,128
138
$13M 0.13%
62,968
+712
139
$12.9M 0.13%
39,809
+271
140
$12.8M 0.13%
581,062
-8,307
141
$12.8M 0.13%
89,888
+6,289
142
$12.7M 0.13%
30,489
+663
143
$12.7M 0.13%
13,707
+12,254
144
$12.4M 0.12%
30,587
-230
145
$12.3M 0.12%
239,482
-313,497
146
$12.2M 0.12%
99,234
-10,580
147
$12.2M 0.12%
117,572
+839
148
$12.2M 0.12%
212,209
+1,425
149
$11.8M 0.12%
64,826
+393
150
$11.8M 0.12%
83,812
+1,821
4 5
6
7 8