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% |
