BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+3.46%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+16%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
293
New
39
Increased
149
Reduced
76
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.48M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.42M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$12.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.46M |
| 3 |
Schlumberger
SLB
|
$735K |
| 4 |
Devon Energy
DVN
|
$696K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$690K |
Sector Composition
| 1 | Healthcare | 12.64% |
| 2 | Financials | 11.25% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.1M | 3.81% |
236,559
+1,328
| +0.6% | +$147K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 2.83% |
94,148
+9,822
| +12% | +$2.02M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $16M | 2.34% |
263,095
+101,686
| +63% | +$6.19M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.3M | 1.65% |
287,885
+113,998
| +66% | +$4.48M |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.2M | 1.64% |
+468,141
| New | +$11.2M |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.2M | 1.64% |
368,864
+58,701
| +19% | +$1.79M |
|
7
RTX Corp
RTX
$212B
| $11.2M | 1.63% |
97,236
+3,858
| +4% | +$444K |
|
8
JPMorgan Chase
JPM
$829B
| $10.6M | 1.55% |
169,540
+6,280
| +4% | +$393K |
|
9
GE Aerospace
GE
$292B
| $9.9M | 1.45% |
391,721
-495
| -0.1% | -$12.5K |
|
10
Prudential Financial
PRU
$38.6B
| $9.89M | 1.44% |
109,360
+797
| +0.7% | +$72.1K |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.44M | 1.38% |
186,683
+175,113
| +1,514% | +$8.85M |
|
12
Visa
V
$683B
| $9.3M | 1.36% |
35,469
+596
| +2% | +$156K |
|
13
Procter & Gamble
PG
$368B
| $9.12M | 1.33% |
100,121
+3,339
| +3% | +$304K |
|
14
Chevron
CVX
$324B
| $8.81M | 1.29% |
78,566
+1,099
| +1% | +$123K |
|
15
Exxon Mobil
XOM
$487B
| $8.62M | 1.26% |
93,286
-815
| -0.9% | -$75.3K |
|
16
Wells Fargo
WFC
$263B
| $8.06M | 1.18% |
146,985
+2,252
| +2% | +$123K |
|
17
Invesco
IVZ
$9.76B
| $8.04M | 1.17% |
203,462
+4,600
| +2% | +$182K |
|
18
Gilead Sciences
GILD
$140B
| $7.95M | 1.16% |
84,305
+223
| +0.3% | +$21K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.61M | 1.11% |
190,262
+104,100
| +121% | +$4.17M |
|
20
Comcast
CMCSA
$125B
| $7.57M | 1.1% |
130,464
+3,571
| +3% | +$207K |
|
21
AbbVie
ABBV
$372B
| $7.49M | 1.09% |
114,411
+4,457
| +4% | +$292K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $7.47M | 1.09% |
97,154
+38,938
| +67% | +$2.99M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.09M | 1.03% |
13,363
-1,263
| -9% | -$670K |
|
24
Baxter International
BAX
$12.7B
| $7M | 1.02% |
95,449
+3,822
| +4% | +$280K |
|
25
Starbucks
SBUX
$100B
| $6.87M | 1% |
83,736
+2,830
| +3% | +$232K |
|