BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+6.53%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$889M
AUM Growth
+$31.8M
(+3.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
227
New
15
Increased
66
Reduced
120
Closed
11
Top Buys
| 1 |
Goldman Sachs
GS
|
$9.09M |
| 2 |
Zoetis
ZTS
|
$3.68M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.62M |
| 4 |
Booking.com
BKNG
|
$2.89M |
| 5 |
ISUN
iSun, Inc. Common Stock
ISUN
|
$2.85M |
Top Sells
| 1 |
OneSpaWorld
OSW
|
$10.1M |
| 2 |
Comcast
CMCSA
|
$6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.33M |
| 4 |
Intel
INTC
|
$4.36M |
| 5 |
Citigroup
C
|
$4.05M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 8.28% |
