BOH
Bank of Hawaii Portfolio holdings
AUM $1.74B
This Quarter Return
-0.81%
1 Year Return
+7.51%
3 Year Return
+22.6%
5 Year Return
+105.35%
10 Year Return
+158.32%
AUM
$1.74B
AUM Growth
-$65.6M (-4%)
Cap. Flow
-$39.8M
Cap. Flow % of AUM
-2.29%
Top 10 Holdings %Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14
Top Buys
| 1 | $7.99M | |
| 2 | $4.32M | |
| 3 | $2.5M | |
| 4 | $1.57M | |
| 5 | $1.51M |
Top Sells
| 1 | $11.4M | |
| 2 | $8.45M | |
| 3 | $6.28M | |
| 4 | $4.27M | |
| 5 | $3.82M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,783 | Closed | -$211K | |||
| – | – | -5,513 | Closed | -$233K | |||
| – | – | -500 | Closed | -$314K | |||
| – | – | -430 | Closed | -$222K | |||
| – | – | -3,960 | Closed | -$437K | |||
| – | – | -10,805 | Closed | -$73.7K | |||
| – | – | -12,400 | Closed | -$351K | |||
| – | – | -9,805 | Closed | -$677K | |||
| – | – | -20,864 | Closed | -$145K |
