BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+10.08%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+3%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
282
New
13
Increased
75
Reduced
143
Closed
15
Top Buys
| 1 |
NRG Energy
NRG
|
$4.31M |
| 2 |
Netflix
NFLX
|
$3.38M |
| 3 |
Salesforce
CRM
|
$2.85M |
| 4 |
SPDR Gold Trust
GLD
|
$2.57M |
| 5 |
Elevance Health
ELV
|
$2.05M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$34.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.7M |
| 3 |
JPMorgan Chase
JPM
|
$3.87M |
| 4 |
Home Depot
HD
|
$2M |
| 5 |
Becton Dickinson
BDX
|
$1.99M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 10.47% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43M | 5.04% |
146,381
-4,943
| -3% | -$1.45M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.3M | 3.44% |
91,080
+572
| +0.6% | +$184K |
|
3
Microsoft
MSFT
$3.77T
| $24.8M | 2.9% |
156,987
+3,118
| +2% | +$492K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 2.86% |
18,219
-392
| -2% | -$525K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 2.68% |
111,545
-1,744
| -2% | -$358K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $22.7M | 2.66% |
326,565
-7,897
| -2% | -$548K |
|
7
Amazon
AMZN
$2.44T
| $20.6M | 2.41% |
11,130
+258
| +2% | +$477K |
|
8
Visa
V
$683B
| $17.6M | 2.06% |
93,402
+6,198
| +7% | +$1.16M |
|
9
Comcast
CMCSA
$125B
| $15.9M | 1.86% |
352,918
-2,654
| -0.7% | -$119K |
|
10
Delta Air Lines
DAL
$40.3B
| $15.1M | 1.77% |
258,221
+4,032
| +2% | +$236K |
|
11
UnitedHealth
UNH
$281B
| $14.9M | 1.75% |
50,791
+4,241
| +9% | +$1.25M |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.2M | 1.67% |
279,349
-673,534
| -71% | -$34.3M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.9M | 1.63% |
310,811
+16,345
| +6% | +$733K |
|
|
14
Salesforce
CRM
$245B
| $13.8M | 1.62% |
84,947
+17,511
| +26% | +$2.85M |
|
|
15
Elevance Health
ELV
$71.8B
| $13M | 1.52% |
42,958
+6,772
| +19% | +$2.05M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 1.46% |
148,905
-7,303
| -5% | -$612K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $12.4M | 1.46% |
86,975
+17,993
| +26% | +$2.57M |
|
18
Bank of America
BAC
$376B
| $11.7M | 1.37% |
332,027
-14,006
| -4% | -$493K |
|
19
Intel
INTC
$107B
| $11.6M | 1.36% |
193,941
-16,276
| -8% | -$974K |
|
20
RTX Corp
RTX
$212B
| $11M | 1.29% |
73,771
-471
| -0.6% | -$70.5K |
|
21
Chevron
CVX
$324B
| $10.3M | 1.21% |
85,593
-3,012
| -3% | -$363K |
|
22
Broadcom
AVGO
$1.4T
| $10.3M | 1.21% |
32,563
-610
| -2% | -$193K |
|
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $9.35M | 1.1% |
303,654
+2,344
| +0.8% | +$72.2K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.22M | 1.08% |
44,815
-226
| -0.5% | -$46.5K |
|
25
Microchip Technology
MCHP
$35.1B
| $9.12M | 1.07% |
87,061
-9,211
| -10% | -$965K |
|