BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.15%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-2.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
230
New
10
Increased
94
Reduced
94
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.45M |
| 2 |
Royal Caribbean
RCL
|
$2.24M |
| 3 |
Freeport-McMoran
FCX
|
$1.68M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.68M |
| 5 |
Lam Research
LRCX
|
$1.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$25.5M |
| 2 |
Lockheed Martin
LMT
|
$5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.2M |
| 4 |
GE Aerospace
GE
|
$3.66M |
| 5 |
Las Vegas Sands
LVS
|
$2.03M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 10.8% |
| 3 | Communication Services | 10.29% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
| $5.73M | 0.6% |
180,514
-30,920
| -15% | -$982K |
|
52
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$688M
| $5.47M | 0.57% |
160,260
+21,200
| +15% | +$724K |
|
53
iShares S&P 500 Value ETF
IVE
$40.7B
| $5.38M | 0.56% |
36,967
-433
| -1% | -$63K |
|
54
Zoetis
ZTS
$67.3B
| $5.15M | 0.54% |
26,508
+1,332
| +5% | +$259K |
|
55
Qorvo
QRVO
$8.22B
| $4.94M | 0.52% |
29,513
+6,237
| +27% | +$1.04M |
|
56
Mastercard
MA
$532B
| $4.71M | 0.49% |
13,545
+160
| +1% | +$55.6K |
|
|
ZEV
57
DELISTED
Lightning eMotors, Inc.
ZEV
| $4.66M | 0.49% |
544,845
-60,000
| -10% | -$513K |
|
58
Pfizer
PFE
$141B
| $4.63M | 0.48% |
107,674
+4,634
| +4% | +$199K |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $4.51M | 0.47% |
23,366
+644
| +3% | +$124K |
|
60
Elevance Health
ELV
$72.8B
| $4.34M | 0.45% |
11,641
-1,350
| -10% | -$503K |
|
61
McDonald's
MCD
$224B
| $4.27M | 0.45% |
17,708
+149
| +0.8% | +$35.9K |
|
62
Prologis
PLD
$103B
| $4.08M | 0.43% |
32,551
+1,225
| +4% | +$154K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $4.03M | 0.42% |
8,381
-50
| -0.6% | -$24K |
|
64
Advanced Micro Devices
AMD
$260B
| $3.96M | 0.41% |
38,523
+12,805
| +50% | +$1.32M |
|
65
American Water Works
AWK
$27.8B
| $3.95M | 0.41% |
23,389
+1,887
| +9% | +$319K |
|
66
Honeywell
HON
$138B
| $3.89M | 0.41% |
18,335
+1,211
| +7% | +$257K |
|
67
Sempra
SRE
$53.8B
| $3.79M | 0.4% |
29,927
-87
| -0.3% | -$11K |
|
68
Procter & Gamble
PG
$371B
| $3.72M | 0.39% |
26,635
+4,310
| +19% | +$603K |
|
69
IQVIA
IQV
$31.3B
| $3.71M | 0.39% |
15,496
-166
| -1% | -$39.8K |
|
70
Vulcan Materials
VMC
$38.3B
| $3.65M | 0.38% |
21,550
+278
| +1% | +$47K |
|
71
Booking.com
BKNG
$177B
| $3.64M | 0.38% |
1,532
-26
| -2% | -$61.7K |
|
72
Dollar General
DG
$24.3B
| $3.6M | 0.38% |
16,988
+790
| +5% | +$168K |
|
73
Ulta Beauty
ULTA
$23.5B
| $3.58M | 0.37% |
9,921
-641
| -6% | -$231K |
|
74
Chipotle Mexican Grill
CMG
$55.7B
| $3.56M | 0.37% |
1,959
-256
| -12% | -$465K |
|
75
Gilead Sciences
GILD
$139B
| $3.56M | 0.37% |
50,961
+5,512
| +12% | +$385K |
|