BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+22.03%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+15%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
264
New
11
Increased
53
Reduced
148
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$3.83M |
| 2 |
Citigroup
C
|
$3.7M |
| 3 |
JPMorgan Chase
JPM
|
$3.58M |
| 4 |
Marathon Petroleum
MPC
|
$3.07M |
| 5 |
Merck
MRK
|
$2.92M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.89M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.75M |
| 3 |
RTX Corp
RTX
|
$2.53M |
| 4 |
Comcast
CMCSA
|
$2.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.29M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 9.76% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.1M | 6.22% | 126,279 -1,767 | -1% | -$645K |
|
2
Microsoft
MSFT
$3.77T
| $37.4M | 5.05% | 183,979 +3,115 | +2% | +$634K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.5M | 4.92% | 118,213 +289 | +0.2% | +$89.1K |
|
|
4
Amazon
AMZN
$2.44T
| $32.8M | 4.43% | 11,895 +1,389 | +13% | +$3.83M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 3.02% | 15,786 -528 | -3% | -$749K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 2.99% | 97,588 -9,567 | -9% | -$2.17M |
|
7
SPDR Gold Trust
GLD
$107B
| $19.4M | 2.62% | 116,181 +15,828 | +16% | +$2.65M |
|
8
Visa
V
$683B
| $16.2M | 2.18% | 83,796 +1,606 | +2% | +$310K |
|
9
Salesforce
CRM
$245B
| $14.6M | 1.97% | 77,798 -784 | -1% | -$147K |
|
10
UnitedHealth
UNH
$281B
| $14.3M | 1.93% | 48,449 -1,558 | -3% | -$460K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.5M | 1.56% | 288,784 -35,011 | -11% | -$1.4M |
|
|
12
JPMorgan Chase
JPM
$829B
| $11M | 1.48% | 116,804 +38,046 | +48% | +$3.58M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 1.45% | 176,740 -129,660 | -42% | -$7.89M |
|
14
Elevance Health
ELV
$71.8B
| $10.7M | 1.44% | 40,647 -1,468 | -3% | -$386K |
|
15
Broadcom
AVGO
$1.4T
| $10.6M | 1.43% | 33,606 -1,379 | -4% | -$435K |
|
16
Intel
INTC
$107B
| $10.6M | 1.43% | 176,633 -17,737 | -9% | -$1.06M |
|
|
17
Citigroup
C
$178B
| $9.51M | 1.28% | 186,085 +72,462 | +64% | +$3.7M |
|
|
18
Comcast
CMCSA
$125B
| $9.12M | 1.23% | 233,882 -59,891 | -20% | -$2.33M |
|
|
19
Merck
MRK
$210B
| $8.99M | 1.21% | 116,210 +37,780 | +48% | +$2.92M |
|
20
American Tower
AMT
$95.5B
| $8.69M | 1.17% | 33,624 +774 | +2% | +$200K |
|
21
Microchip Technology
MCHP
$35.1B
| $8.61M | 1.16% | 81,800 +2,570 | +3% | +$271K |
|
22
Bank of America
BAC
$376B
| $8.41M | 1.13% | 353,950 +47,602 | +16% | +$1.13M |
|
23
Home Depot
HD
$405B
| $8.22M | 1.11% | 32,794 +3,745 | +13% | +$938K |
|
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $8.03M | 1.08% | 264,667 -42,298 | -14% | -$1.28M |
|
25
Cisco
CSCO
$274B
| $7.86M | 1.06% | 168,549 +6,662 | +4% | +$311K |
|