BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+6.19%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+0.63%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
308
New
16
Increased
74
Reduced
172
Closed
17
Top Buys
| 1 |
Quanta Services
PWR
|
$1.44M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.39M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.35M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.31M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$7M |
| 2 |
Schlumberger
SLB
|
$6.31M |
| 3 |
SPDR S&P China ETF
GXC
|
$3.32M |
| 4 |
Simon Property Group
SPG
|
$1.98M |
| 5 |
GE Aerospace
GE
|
$1.93M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$34.1B
| – | – |
-9,037
| Closed | -$506K |
|
302
Pultegroup
PHM
$26B
| – | – |
-15,069
| Closed | -$412K |
|
303
Under Armour
UAA
$2.14B
| – | – |
-11,402
| Closed | -$188K |
|
304
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,352
| Closed | -$233K |
|
305
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-4,570
| Closed | -$260K |
|
|
ATCO
306
DELISTED
Atlas Corp.
ATCO
| – | – |
-21,165
| Closed | -$150K |
|
|
UCI
307
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| – | – |
-11,452
| Closed | -$163K |
|
|
LVLT
308
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-8,337
| Closed | -$444K |
|