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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.1B
| $600K | 0.1% |
5,557
+1,320
| +31% | +$143K |
|
177
Healthpeak Properties
DOC
$12.5B
| $591K | 0.09% |
15,873
+676
| +4% | +$25.2K |
|
178
Sysco
SYY
$38.5B
| $578K | 0.09% |
14,822
-300
| -2% | -$11.7K |
|
|
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
| $577K | 0.09% |
11,216
-1,746
| -13% | -$89.8K |
|
180
GameStop
GME
$10B
| $573K | 0.09% |
+13,904
| New | +$573K |
|
|
EFII
181
DELISTED
Electronics for Imaging
EFII
| $563K | 0.09% |
13,000
| – | – |
|
182
TSMC
TSM
$1.2T
| $558K | 0.09% |
+26,912
| New | +$558K |
|
183
Cintas
CTAS
$84.6B
| $557K | 0.09% |
6,500
-1,100
| -14% | -$94.3K |
|
184
iShares S&P 500 Value ETF
IVE
$41.2B
| $557K | 0.09% |
6,625
+2,215
| +50% | +$186K |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $549K | 0.09% |
14,220
+1,977
| +16% | +$76.3K |
|
186
Teleflex
TFX
$5.59B
| $547K | 0.09% |
4,400
| – | – |
|
187
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $530K | 0.08% |
21,226
+10,520
| +98% | +$263K |
|
188
Aptiv
APTV
$17.3B
| $516K | 0.08% |
+6,780
| New | +$516K |
|
189
Citigroup
C
$178B
| $515K | 0.08% |
10,382
+2,101
| +25% | +$104K |
|
190
The Ensign Group
ENSG
$9.91B
| $513K | 0.08% |
12,024
-1,107
| -8% | -$47.2K |
|
191
FedEx
FDX
$54.5B
| $509K | 0.08% |
3,533
+758
| +27% | +$109K |
|
192
RPM International
RPM
$16.1B
| $509K | 0.08% |
12,133
| – | – |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $495K | 0.08% |
8,239
| – | – |
|
194
LPL Financial
LPLA
$29.2B
| $481K | 0.08% |
12,100
| – | – |
|
195
Magna International
MGA
$12.9B
| $475K | 0.08% |
9,890
+2,200
| +29% | +$106K |
|
196
Ecolab
ECL
$78.6B
| $466K | 0.07% |
4,245
| – | – |
|
197
Synovus
SNV
$7.16B
| $465K | 0.07% |
15,698
| – | – |
|
198
Genuine Parts
GPC
$19.4B
| $460K | 0.07% |
5,549
| – | – |
|
199
Marsh & McLennan
MMC
$101B
| $452K | 0.07% |
8,649
-270
| -3% | -$14.1K |
|
200
Novartis
NVS
$245B
| $436K | 0.07% |
4,747
-80
| -2% | -$7.35K |
|