BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-8.09%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-10%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
305
New
21
Increased
85
Reduced
131
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.12M |
| 2 |
Best Buy
BBY
|
$3.35M |
| 3 |
Seagate
STX
|
$3.33M |
| 4 |
Affiliated Managers Group
AMG
|
$2M |
| 5 |
Delta Air Lines
DAL
|
$1.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.65M |
| 2 |
Mohawk Industries
MHK
|
$2.57M |
| 3 |
Booking.com
BKNG
|
$2.54M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.27M |
| 5 |
JPMorgan Chase
JPM
|
$2.23M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 12.16% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.93M | 0.63% |
34,053
+11,197
| +49% | +$1.29M |
|
52
Monster Beverage
MNST
$60.8B
| $3.93M | 0.63% |
29,071
-568
| -2% | -$76.8K |
|
53
Capital One
COF
$142B
| $3.79M | 0.6% |
52,205
+384
| +0.7% | +$27.8K |
|
|
FM
54
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.76M | 0.6% |
149,409
+11,194
| +8% | +$281K |
|
55
Cigna
CI
$81.5B
| $3.73M | 0.59% |
27,641
-2,619
| -9% | -$354K |
|
56
Hanesbrands
HBI
$2.21B
| $3.72M | 0.59% |
128,496
+54,060
| +73% | +$1.56M |
|
57
Intel
INTC
$105B
| $3.68M | 0.59% |
121,945
-34,150
| -22% | -$1.03M |
|
58
Microchip Technology
MCHP
$33.9B
| $3.65M | 0.58% |
84,738
+20,032
| +31% | +$863K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.59M | 0.57% |
27,487
+2,392
| +10% | +$312K |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $3.51M | 0.56% |
58,047
+13,246
| +30% | +$800K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $3.42M | 0.54% |
33,525
+1,459
| +5% | +$149K |
|
|
62
Best Buy
BBY
$15.3B
| $3.35M | 0.53% |
+90,115
| New | +$3.35M |
|
63
Lam Research
LRCX
$122B
| $3.28M | 0.52% |
50,140
+10,838
| +28% | +$708K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $3.27M | 0.52% |
40,439
-2,493
| -6% | -$202K |
|
65
Pfizer
PFE
$141B
| $3.09M | 0.49% |
98,432
-2,624
| -3% | -$82.4K |
|
|
66
Mohawk Industries
MHK
$8.12B
| $2.96M | 0.47% |
16,276
-14,139
| -46% | -$2.57M |
|
67
Philip Morris
PM
$256B
| $2.95M | 0.47% |
37,184
-5,854
| -14% | -$464K |
|
68
Viatris
VTRS
$12.3B
| $2.94M | 0.47% |
72,919
-1,123
| -2% | -$45.2K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.91M | 0.46% |
27,308
-1,628
| -6% | -$174K |
|
70
Blackrock
BLK
$172B
| $2.85M | 0.45% |
9,577
+1,667
| +21% | +$496K |
|
71
Bristol-Myers Squibb
BMY
$95.9B
| $2.82M | 0.45% |
47,614
-1,729
| -4% | -$102K |
|
72
Estee Lauder
EL
$32.3B
| $2.8M | 0.45% |
34,675
-304
| -0.9% | -$24.5K |
|
73
Altria Group
MO
$112B
| $2.77M | 0.44% |
50,893
-2,361
| -4% | -$128K |
|
74
Capri Holdings
CPRI
$2.43B
| $2.73M | 0.43% |
64,562
-21,811
| -25% | -$921K |
|
75
3M
MMM
$82.1B
| $2.7M | 0.43% |
19,019
-3,526
| -16% | -$500K |
|