BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+8.05%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
226
New
10
Increased
90
Reduced
109
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$25.2M |
| 2 |
Caesars Entertainment
CZR
|
$8.86M |
| 3 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$5.03M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$4.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.19M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 3 |
Elevance Health
ELV
|
$7.08M |
| 4 |
Labcorp
LH
|
$4.71M |
| 5 |
Salesforce
CRM
|
$3.65M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.9B
| $9.11M | 0.93% |
33,704
+1,543
| +5% | +$417K |
|
27
Microchip Technology
MCHP
$34.3B
| $8.99M | 0.92% |
60,007
-194
| -0.3% | -$29K |
|
|
28
Caesars Entertainment
CZR
$5.38B
| $8.86M | 0.9% |
+85,391
| New | +$8.86M |
|
29
Delta Air Lines
DAL
$39.9B
| $8.51M | 0.87% |
196,623
+67,324
| +52% | +$2.91M |
|
30
Walt Disney
DIS
$213B
| $8.25M | 0.84% |
46,963
-1,579
| -3% | -$278K |
|
31
Chevron
CVX
$326B
| $7.89M | 0.8% |
75,368
+2,456
| +3% | +$257K |
|
32
United Rentals
URI
$61.7B
| $7.65M | 0.78% |
23,980
+298
| +1% | +$95.1K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $7.63M | 0.78% |
150,210
-57,447
| -28% | -$2.92M |
|
34
Merck
MRK
$214B
| $7.54M | 0.77% |
96,932
-6,761
| -7% | -$526K |
|
35
Lam Research
LRCX
$123B
| $7.3M | 0.74% |
11,219
-509
| -4% | -$331K |
|
36
Walmart
WMT
$781B
| $7.27M | 0.74% |
51,549
+1,034
| +2% | +$146K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $7.1M | 0.72% |
106,296
+22,489
| +27% | +$1.5M |
|
38
Nike
NKE
$110B
| $7.03M | 0.72% |
45,491
-15,318
| -25% | -$2.37M |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $6.95M | 0.71% |
16,170
-2,191
| -12% | -$942K |
|
40
Abbott
ABT
$229B
| $6.95M | 0.71% |
59,944
-2,137
| -3% | -$248K |
|
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $6.82M | 0.69% |
211,434
-39,627
| -16% | -$1.28M |
|
42
Lockheed Martin
LMT
$106B
| $6.78M | 0.69% |
17,923
+604
| +3% | +$229K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.72M | 0.68% |
123,744
+43,542
| +54% | +$2.36M |
|
44
Accenture
ACN
$160B
| $6.54M | 0.67% |
22,188
-61
| -0.3% | -$18K |
|
45
Coca-Cola
KO
$297B
| $6.53M | 0.66% |
120,595
+1,609
| +1% | +$87.1K |
|
46
Comcast
CMCSA
$126B
| $6.49M | 0.66% |
113,873
-13,417
| -11% | -$765K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $6.47M | 0.66% |
88,259
+1,778
| +2% | +$130K |
|
48
Union Pacific
UNP
$132B
| $6.36M | 0.65% |
28,920
+1,429
| +5% | +$314K |
|
49
Blackrock
BLK
$173B
| $6.31M | 0.64% |
7,216
+309
| +4% | +$270K |
|
50
AbbVie
ABBV
$374B
| $6.03M | 0.61% |
53,554
-2,128
| -4% | -$240K |
|