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
176
$8.96M 0.09%
111,990
+5,146
177
$8.79M 0.09%
71,580
+1,922
178
$8.76M 0.09%
108,531
-609
179
$8.7M 0.09%
131,870
+6,738
180
$8.67M 0.09%
86,869
+4,230
181
$8.59M 0.09%
102,992
-213,777
182
$8.46M 0.08%
114,646
-17,146
183
$8.46M 0.08%
63,050
+739
184
$8.39M 0.08%
100,351
+56,590
185
$8.39M 0.08%
168,052
-703
186
$8.36M 0.08%
37,943
+22,160
187
$8.35M 0.08%
217,274
-25,695
188
$8.16M 0.08%
44,160
+30,466
189
$8.09M 0.08%
980,734
+518,820
190
$7.98M 0.08%
246,947
+44,738
191
$7.97M 0.08%
68,000
+24,040
192
$7.97M 0.08%
31,827
+4,628
193
$7.88M 0.08%
94,031
+42,190
194
$7.86M 0.08%
20,195
-2,223
195
$7.81M 0.08%
157,996
+142,928
196
$7.77M 0.08%
40,740
+340
197
$7.75M 0.08%
95,165
+595
198
$7.67M 0.08%
34,331
-88
199
$7.67M 0.08%
167,763
-31,510
200
$7.62M 0.08%
106,582
6 7
8
9 10