BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+2.68%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-0.39%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
313
New
19
Increased
101
Reduced
145
Closed
17
Top Buys
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.63M |
| 2 |
Extra Space Storage
EXR
|
$3.36M |
| 3 |
Salesforce
CRM
|
$2.82M |
| 4 |
Simon Property Group
SPG
|
$2.55M |
| 5 |
McDonald's
MCD
|
$2.34M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.08M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.88M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.04M |
| 4 |
Booking.com
BKNG
|
$2.91M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 11.83% |
| 2 | Financials | 11.56% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$41.4B
| – | – |
-7,789
| Closed | -$257K |
|
302
GameStop
GME
$10B
| – | – |
-7,617
| Closed | -$211K |
|
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-3,046
| Closed | -$532K |
|
304
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,353
| Closed | -$201K |
|
305
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-3,138
| Closed | -$306K |
|
306
Magna International
MGA
$12.9B
| – | – |
-9,850
| Closed | -$423K |
|
307
NGL Energy Partners
NGL
$692M
| – | – |
-21,062
| Closed | -$397K |
|
308
Novo Nordisk
NVO
$251B
| – | – |
-7,679
| Closed | -$320K |
|
309
Robert Half
RHI
$3.8B
| – | – |
-9,763
| Closed | -$370K |
|
310
Smith & Nephew
SNN
$16.3B
| – | – |
-9,508
| Closed | -$312K |
|
311
Synovus
SNV
$7.16B
| – | – |
-15,698
| Closed | -$511K |
|
312
United States 12 Month Oil Fund,
USL
$43.2M
| – | – |
-13,875
| Closed | -$258K |
|
313
Stryker
SYK
$150B
| – | – |
-1,996
| Closed | -$232K |
|