BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+9.4%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+0.53%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
240
New
8
Increased
40
Reduced
144
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$38.1M |
| 2 |
NVIDIA
NVDA
|
$4.63M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.73M |
| 4 |
Morgan Stanley
MS
|
$3.36M |
| 5 |
SPDR Gold Trust
GLD
|
$2.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.12M |
| 2 |
Salesforce
CRM
|
$4.45M |
| 3 |
Citigroup
C
|
$4.26M |
| 4 |
Marathon Petroleum
MPC
|
$3.71M |
| 5 |
Microsoft
MSFT
|
$2.68M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 11.21% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.8M | 7.09% | 455,665 +329,386 | +261% | +$38.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $36M | 4.84% | 171,243 -12,736 | -7% | -$2.68M |
|
3
Amazon
AMZN
$2.44T
| $35.6M | 4.77% | 11,293 -602 | -5% | -$1.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.5M | 4.49% | 99,945 -18,268 | -15% | -$6.12M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 3.2% | 90,888 -6,700 | -7% | -$1.75M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $23.4M | 3.15% | 132,320 +16,139 | +14% | +$2.86M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 2.97% | 15,081 -705 | -4% | -$1.03M |
|
8
Visa
V
$683B
| $16M | 2.15% | 80,154 -3,642 | -4% | -$728K |
|
|
9
Salesforce
CRM
$245B
| $15.1M | 2.03% | 60,102 -17,696 | -23% | -$4.45M |
|
10
UnitedHealth
UNH
$281B
| $14.1M | 1.89% | 45,117 -3,332 | -7% | -$1.04M |
|
11
JPMorgan Chase
JPM
$829B
| $13.2M | 1.78% | 137,473 +20,669 | +18% | +$1.99M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.2M | 1.64% | 277,229 -11,555 | -4% | -$509K |
|
13
Broadcom
AVGO
$1.4T
| $11.5M | 1.54% | 31,463 -2,143 | -6% | -$781K |
|
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.9M | 1.47% | 215,759 +73,513 | +52% | +$3.73M |
|
15
Elevance Health
ELV
$71.8B
| $10.5M | 1.4% | 38,924 -1,723 | -4% | -$463K |
|
16
Comcast
CMCSA
$125B
| $10.4M | 1.4% | 225,776 -8,106 | -3% | -$375K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 1.37% | 159,902 -16,838 | -10% | -$1.07M |
|
18
Qualcomm
QCOM
$173B
| $9.55M | 1.28% | 81,124 -680 | -0.8% | -$80K |
|
19
Merck
MRK
$210B
| $9.13M | 1.23% | 110,010 -6,200 | -5% | -$514K |
|
20
Home Depot
HD
$405B
| $9M | 1.21% | 32,416 -378 | -1% | -$105K |
|
|
21
Morgan Stanley
MS
$240B
| $8.74M | 1.17% | 180,721 +69,499 | +62% | +$3.36M |
|
|
22
NVIDIA
NVDA
$4.24T
| $8.45M | 1.13% | 15,603 +8,549 | +121% | +$4.63M |
|
23
Microchip Technology
MCHP
$35.1B
| $8.26M | 1.11% | 80,398 -1,402 | -2% | -$144K |
|
24
Lockheed Martin
LMT
$106B
| $7.88M | 1.06% | 20,552 +2,846 | +16% | +$1.09M |
|
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.73M | 1.04% | 249,408 -15,259 | -6% | -$473K |
|