BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+5.49%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+15%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
295
New
19
Increased
123
Reduced
116
Closed
12
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.3M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$8.77M |
| 5 |
SPDR S&P China ETF
GXC
|
$4.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.11M |
| 4 |
Micron Technology
MU
|
$2.21M |
| 5 |
Microchip Technology
MCHP
|
$1.95M |
Sector Composition
| 1 | Healthcare | 12.73% |
| 2 | Financials | 11.17% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $28.6M | 3.98% | 567,556 +35,544 | +7% | +$1.79M |
|
2
Apple
AAPL
$3.45T
| $23.7M | 3.3% | 225,306 +8,063 | +4% | +$849K |
|
|
FM
3
DELISTED
iShares Frontier and Select EM ETF
FM
| $20.7M | 2.88% | 831,908 +682,499 | +457% | +$17M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 2.72% | 95,879 +11,585 | +14% | +$2.36M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 2.5% | 305,916 +158,464 | +107% | +$9.3M |
|
6
GE Aerospace
GE
$292B
| $12.9M | 1.79% | 414,151 -26,442 | -6% | -$824K |
|
7
Delta Air Lines
DAL
$40.3B
| $11M | 1.53% | 216,643 +35,386 | +20% | +$1.79M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.52% | 104,524 +5,722 | +6% | +$599K |
|
9
Prudential Financial
PRU
$38.6B
| $10.7M | 1.49% | 131,849 +1,472 | +1% | +$120K |
|
10
Gilead Sciences
GILD
$140B
| $10.4M | 1.45% | 102,921 +7,112 | +7% | +$720K |
|
11
JPMorgan Chase
JPM
$829B
| $9.97M | 1.39% | 150,951 +1,843 | +1% | +$122K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.81M | 1.36% | +12,614 | New | +$9.81M |
|
13
RTX Corp
RTX
$212B
| $9.6M | 1.33% | 99,940 +255 | +0.3% | +$24.5K |
|
14
Schlumberger
SLB
$55B
| $9.47M | 1.32% | 135,834 -10,192 | -7% | -$711K |
|
15
Invesco
IVZ
$9.76B
| $9.42M | 1.31% | 281,352 +8,336 | +3% | +$279K |
|
|
16
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $9.32M | 1.3% | 360,421 +339,195 | +1,598% | +$8.77M |
|
17
Comcast
CMCSA
$125B
| $9.2M | 1.28% | 163,063 +24,334 | +18% | +$1.37M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.2M | 1.28% | 285,660 +82,370 | +41% | +$2.65M |
|
19
American Tower
AMT
$95.5B
| $9.04M | 1.26% | 93,235 +10,081 | +12% | +$977K |
|
20
Tyson Foods
TSN
$20.2B
| $8.85M | 1.23% | 166,034 -7,023 | -4% | -$375K |
|
21
Biogen
BIIB
$19.4B
| $8.61M | 1.2% | 28,113 +2,053 | +8% | +$629K |
|
22
Wells Fargo
WFC
$263B
| $7.42M | 1.03% | 136,564 -3,042 | -2% | -$165K |
|
23
Visa
V
$683B
| $7.26M | 1.01% | 93,600 -378 | -0.4% | -$29.3K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $7.01M | 0.97% | 273,032 -3,367 | -1% | -$86.5K |
|
25
Procter & Gamble
PG
$368B
| $6.99M | 0.97% | 88,068 -6,667 | -7% | -$529K |
|