BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+9.4%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+0.53%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
240
New
8
Increased
40
Reduced
144
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$38.1M |
| 2 |
NVIDIA
NVDA
|
$4.63M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.73M |
| 4 |
Morgan Stanley
MS
|
$3.36M |
| 5 |
SPDR Gold Trust
GLD
|
$2.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 2 |
Salesforce
CRM
|
$4.45M |
| 3 |
Citigroup
C
|
$4.26M |
| 4 |
Marathon Petroleum
MPC
|
$3.71M |
| 5 |
Microsoft
MSFT
|
$2.68M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 11.21% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 8.38% |
