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
201
$7.56M 0.08%
76,477
+14,301
202
$7.49M 0.08%
14,514
-6,617
203
$7.28M 0.07%
51,006
+535
204
$7.18M 0.07%
38,106
+774
205
$7.12M 0.07%
56,383
-8,392
206
$7.07M 0.07%
41,821
+222
207
$7.02M 0.07%
94,555
-27,148
208
$6.92M 0.07%
14,734
+924
209
$6.83M 0.07%
188,622
210
$6.81M 0.07%
+34,345
211
$6.81M 0.07%
403,590
212
$6.55M 0.07%
148,245
-18,795
213
$6.53M 0.07%
55,195
-31,688
214
$6.51M 0.07%
117,319
-16,965
215
$6.42M 0.06%
+64,551
216
$6.23M 0.06%
39,748
-2,342
217
$6.15M 0.06%
29,282
-81
218
$6.13M 0.06%
17,714
-57,267
219
$6.08M 0.06%
75,627
-3,844
220
$6.06M 0.06%
49,916
-12,823
221
$6.04M 0.06%
119,454
+754
222
$6M 0.06%
11,346
-32,742
223
$5.98M 0.06%
+21,741
224
$5.92M 0.06%
59,159
+3,164
225
$5.91M 0.06%
114,971
+69,134
7 8
9
10 11