BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+11.5%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
228
New
11
Increased
85
Reduced
99
Closed
8
Top Buys
| 1 |
Microchip Technology
MCHP
|
$5.39M |
| 2 |
Citigroup
C
|
$4.05M |
| 3 |
Goldman Sachs
GS
|
$3.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.85M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.42M |
| 2 |
CVS Health
CVS
|
$4.05M |
| 3 |
Caesars Entertainment
CZR
|
$3.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
T-Mobile US
TMUS
|
$3.03M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 10.79% |
| 3 | Communication Services | 9.21% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-370
| Closed | -$226K |
|
|
227
T-Mobile US
TMUS
$290B
| – | – |
-23,750
| Closed | -$3.03M |
|
228
Woodward
WWD
$14.7B
| – | – |
-3,574
| Closed | -$405K |
|