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 | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.14M | 0.3% |
+29,719
| New | +$2.14M |
|
102
Flowserve
FLS
$7.02B
| $2.13M | 0.3% |
50,634
-605
| -1% | -$25.5K |
|
103
Johnson Controls International
JCI
$69.9B
| $2.09M | 0.29% |
52,910
+12,732
| +32% | +$503K |
|
104
United States Oil Fund
USO
$967M
| $2.09M | 0.29% |
189,701
-120,462
| -39% | -$1.33M |
|
105
United Parcel Service
UPS
$74.1B
| $2.03M | 0.28% |
21,065
+292
| +1% | +$28.1K |
|
106
Labcorp
LH
$23.1B
| $2M | 0.28% |
16,139
+748
| +5% | +$92.5K |
|
|
107
Microchip Technology
MCHP
$35.1B
| $1.99M | 0.28% |
42,726
-42,012
| -50% | -$1.95M |
|
108
McDonald's
MCD
$224B
| $1.97M | 0.27% |
16,695
-4,236
| -20% | -$501K |
|
109
Walt Disney
DIS
$213B
| $1.92M | 0.27% |
18,284
-868
| -5% | -$91.2K |
|
110
Eversource Energy
ES
$23.8B
| $1.81M | 0.25% |
35,412
-860
| -2% | -$43.9K |
|
111
Walmart
WMT
$774B
| $1.73M | 0.24% |
28,216
-932
| -3% | -$57.1K |
|
112
Occidental Petroleum
OXY
$46.9B
| $1.68M | 0.23% |
24,874
-6,581
| -21% | -$445K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $1.67M | 0.23% |
34,469
-23,578
| -41% | -$1.15M |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $1.61M | 0.22% |
14,578
+1,410
| +11% | +$156K |
|
|
115
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.6M | 0.22% |
52,701
-102,190
| -66% | -$3.11M |
|
116
iShares North American Natural Resources ETF
IGE
$626M
| $1.6M | 0.22% |
56,813
+31,775
| +127% | +$894K |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $1.58M | 0.22% |
21,009
-1,550
| -7% | -$116K |
|
118
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.58M | 0.22% |
+30,514
| New | +$1.58M |
|
119
Capri Holdings
CPRI
$2.45B
| $1.56M | 0.22% |
39,018
-25,544
| -40% | -$1.02M |
|
|
120
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.55M | 0.22% |
69,224
-312,222
| -82% | -$7M |
|
121
Marathon Petroleum
MPC
$54.6B
| $1.55M | 0.21% |
29,825
+536
| +2% | +$27.8K |
|
122
Merck
MRK
$210B
| $1.49M | 0.21% |
28,254
-4,156
| -13% | -$219K |
|
123
Union Pacific
UNP
$133B
| $1.48M | 0.21% |
18,856
+562
| +3% | +$44K |
|
124
Amazon
AMZN
$2.44T
| $1.45M | 0.2% |
2,152
-1,180
| -35% | -$797K |
|
125
Abbott
ABT
$231B
| $1.4M | 0.2% |
31,247
-5,655
| -15% | -$254K |
|