BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.49%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+15%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
295
New
19
Increased
123
Reduced
116
Closed
12
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.3M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.77M |
| 5 |
SPDR S&P China ETF
GXC
|
$4.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.11M |
| 4 |
Micron Technology
MU
|
$2.21M |
| 5 |
Microchip Technology
MCHP
|
$1.95M |
Sector Composition
| 1 | Healthcare | 12.73% |
| 2 | Financials | 11.17% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$6.43B
| $4.31M | 0.6% |
26,975
+2,743
| +11% | +$438K |
|
52
Starbucks
SBUX
$99.5B
| $4.25M | 0.59% |
70,869
-11,605
| -14% | -$697K |
|
53
Seagate
STX
$36.2B
| $4.17M | 0.58% |
113,613
+20,534
| +22% | +$753K |
|
54
Coca-Cola
KO
$294B
| $4.01M | 0.56% |
93,389
-7,697
| -8% | -$331K |
|
55
Intel
INTC
$105B
| $4.01M | 0.56% |
116,410
-5,535
| -5% | -$191K |
|
56
Cigna
CI
$81.5B
| $3.98M | 0.55% |
27,230
-411
| -1% | -$60.1K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.9M | 0.54% |
35,446
+8,138
| +30% | +$896K |
|
58
Lam Research
LRCX
$122B
| $3.83M | 0.53% |
48,249
-1,891
| -4% | -$150K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.77M | 0.52% |
14,827
-3,014
| -17% | -$766K |
|
60
Capital One
COF
$142B
| $3.76M | 0.52% |
52,113
-92
| -0.2% | -$6.64K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.71M | 0.52% |
26,646
+10,802
| +68% | +$1.51M |
|
62
UnitedHealth
UNH
$283B
| $3.71M | 0.52% |
31,510
+12,101
| +62% | +$1.42M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 0.5% |
27,122
-365
| -1% | -$48.2K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $3.51M | 0.49% |
40,131
-308
| -0.8% | -$26.9K |
|
65
Blackrock
BLK
$172B
| $3.43M | 0.48% |
10,084
+507
| +5% | +$173K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $3.31M | 0.46% |
29,427
+13,693
| +87% | +$1.54M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $3.24M | 0.45% |
+28,394
| New | +$3.24M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $3.18M | 0.44% |
49,175
+28,425
| +137% | +$1.84M |
|
69
Philip Morris
PM
$256B
| $3.03M | 0.42% |
34,502
-2,682
| -7% | -$236K |
|
70
McKesson
MCK
$86.5B
| $3.02M | 0.42% |
15,295
+1,109
| +8% | +$219K |
|
71
Estee Lauder
EL
$32.3B
| $2.96M | 0.41% |
33,604
-1,071
| -3% | -$94.3K |
|
72
Mohawk Industries
MHK
$8.12B
| $2.91M | 0.4% |
15,346
-930
| -6% | -$176K |
|
73
Pfizer
PFE
$141B
| $2.89M | 0.4% |
89,527
-8,905
| -9% | -$287K |
|
74
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $2.81M | 0.39% |
98,801
+45,059
| +84% | +$1.28M |
|
|
ADT
75
DELISTED
ADT CORP
ADT
| $2.8M | 0.39% |
84,988
+33,909
| +66% | +$1.12M |
|