BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-4.45%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(-8.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
228
New
8
Increased
72
Reduced
118
Closed
12
Top Buys
| 1 |
Target
TGT
|
$2.99M |
| 2 |
EOG Resources
EOG
|
$2.97M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
Top Sells
| 1 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$4.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.72M |
| 3 |
Elevance Health
ELV
|
$3.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.27M |
| 5 |
Apple
AAPL
|
$2.15M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 8.23% |
