BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-5.5%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-2.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
219
New
6
Increased
86
Reduced
96
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.48M |
| 3 |
CI&T Inc
CINT
|
$8.95M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.85M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.62M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.34M |
| 2 |
Apple
AAPL
|
$913K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$902K |
| 4 |
Bank of America
BAC
|
$795K |
| 5 |
Visa
V
|
$557K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $2.82M | 0.37% |
25,209
+164
| +0.7% | +$18.3K |
|
77
Comcast
CMCSA
$125B
| $2.78M | 0.36% |
94,840
+162
| +0.2% | +$4.75K |
|
78
Sempra
SRE
$53.9B
| $2.74M | 0.36% |
18,249
+1,898
| +12% | +$285K |
|
79
Linde
LIN
$224B
| $2.72M | 0.35% |
10,091
-65
| -0.6% | -$17.5K |
|
80
iShares Gold Trust
IAU
$50.6B
| $2.69M | 0.35% |
85,404
-200
| -0.2% | -$6.31K |
|
81
Monster Beverage
MNST
$60.9B
| $2.68M | 0.35% |
30,804
-3,541
| -10% | -$308K |
|
82
Chipotle Mexican Grill
CMG
$56.5B
| $2.63M | 0.34% |
1,752
-263
| -13% | -$395K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.63M | 0.34% |
45,409
-6,765
| -13% | -$391K |
|
84
Quanta Services
PWR
$56.3B
| $2.59M | 0.34% |
20,363
-470
| -2% | -$59.9K |
|
85
Becton Dickinson
BDX
$55.3B
| $2.58M | 0.34% |
11,582
+811
| +8% | +$181K |
|
86
Starbucks
SBUX
$100B
| $2.55M | 0.33% |
30,272
-282
| -0.9% | -$23.8K |
|
|
87
iShares California Muni Bond ETF
CMF
$3.37B
| $2.48M | 0.32% |
45,787
-16,640
| -27% | -$902K |
|
88
Netflix
NFLX
$513B
| $2.45M | 0.32% |
10,394
+227
| +2% | +$53.5K |
|
89
IQVIA
IQV
$32.4B
| $2.44M | 0.32% |
13,441
-296
| -2% | -$53.6K |
|
90
Costco
COST
$418B
| $2.4M | 0.31% |
5,082
+97
| +2% | +$45.8K |
|
|
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.39M | 0.31% |
37,739
+25,564
| +210% | +$1.62M |
|
92
CVS Health
CVS
$92.8B
| $2.36M | 0.31% |
24,751
-1,260
| -5% | -$120K |
|
93
Booking.com
BKNG
$181B
| $2.35M | 0.31% |
1,431
-123
| -8% | -$202K |
|
94
Advanced Micro Devices
AMD
$264B
| $2.27M | 0.3% |
35,790
-3,764
| -10% | -$238K |
|
95
Citigroup
C
$178B
| $2.26M | 0.29% |
54,264
+8,645
| +19% | +$360K |
|
96
Sysco
SYY
$38.5B
| $2.17M | 0.28% |
30,697
+10,715
| +54% | +$758K |
|
97
Duke Energy
DUK
$95.3B
| $2.13M | 0.28% |
22,882
+1,575
| +7% | +$146K |
|
98
PepsiCo
PEP
$204B
| $2.11M | 0.27% |
12,911
-41
| -0.3% | -$6.69K |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.09M | 0.27% |
42,746
+12,729
| +42% | +$621K |
|
100
Freeport-McMoran
FCX
$63.7B
| $2.04M | 0.27% |
74,676
+1,690
| +2% | +$46.2K |
|