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
151
$11.6M 0.12%
589,512
+244,618
152
$11.4M 0.11%
315,218
+40,094
153
$11.2M 0.11%
169,328
+34,472
154
$11.2M 0.11%
243,103
+58,946
155
$11.2M 0.11%
286,580
+210,113
156
$11.2M 0.11%
45,880
+39,603
157
$11M 0.11%
73,368
+1,199
158
$10.7M 0.11%
185,666
+103,843
159
$10.6M 0.11%
1,002,524
+349,683
160
$10.5M 0.1%
400,733
+85,713
161
$10.3M 0.1%
299,403
+24,621
162
$10.2M 0.1%
19,412
-59
163
$10.2M 0.1%
158,110
+97,000
164
$10.1M 0.1%
288,883
+52,982
165
$10M 0.1%
36,939
-66,180
166
$9.92M 0.1%
35,791
-19,000
167
$9.89M 0.1%
60,730
-7,989
168
$9.75M 0.1%
19,284
-2,331
169
$9.72M 0.1%
109,866
+37
170
$9.66M 0.1%
91,977
+42,285
171
$9.63M 0.1%
49,699
+24,299
172
$9.6M 0.1%
106,535
+73,880
173
$9.38M 0.09%
34,472
+1,906
174
$9.36M 0.09%
96,367
-29,034
175
$9.19M 0.09%
64,138
-11,844
5 6
7
8 9