BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+8.05%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
226
New
10
Increased
90
Reduced
109
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$25.2M |
| 2 |
Caesars Entertainment
CZR
|
$8.86M |
| 3 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$5.03M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$4.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.19M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.57M |
| 3 |
Elevance Health
ELV
|
$7.08M |
| 4 |
Labcorp
LH
|
$4.71M |
| 5 |
Salesforce
CRM
|
$3.65M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $61.5M | 6.26% |
449,030
-11,229
| -2% | -$1.54M |
|
2
Microsoft
MSFT
$3.71T
| $46.9M | 4.78% |
173,083
+1,173
| +0.7% | +$318K |
|
3
Amazon
AMZN
$2.38T
| $41.1M | 4.18% |
11,940
+33
| +0.3% | +$114K |
|
4
Alphabet (Google) Class A
GOOGL
$2.53T
| $36.5M | 3.72% |
14,939
-308
| -2% | -$752K |
|
5
Meta Platforms (Facebook)
META
$1.82T
| $28.7M | 2.93% |
82,592
-965
| -1% | -$336K |
|
|
6
Tesla
TSLA
$1.06T
| $25.5M | 2.6% |
37,509
+37,030
| +7,731% | +$25.2M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$650B
| $25.3M | 2.58% |
59,095
-17,687
| -23% | -$7.57M |
|
8
JPMorgan Chase
JPM
$822B
| $21.2M | 2.16% |
136,395
+1,471
| +1% | +$229K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $19.8M | 2.01% |
358,308
+26,297
| +8% | +$1.45M |
|
10
Visa
V
$678B
| $18.5M | 1.88% |
78,963
-927
| -1% | -$217K |
|
|
11
SPDR Gold Trust
GLD
$108B
| $17.5M | 1.78% |
105,462
-50,220
| -32% | -$8.32M |
|
12
Broadcom
AVGO
$1.36T
| $15.4M | 1.57% |
32,373
+128
| +0.4% | +$61K |
|
13
Qualcomm
QCOM
$170B
| $15.4M | 1.57% |
107,498
+7,739
| +8% | +$1.11M |
|
14
Morgan Stanley
MS
$240B
| $14.2M | 1.45% |
154,971
-13,243
| -8% | -$1.21M |
|
15
iShares MSCI EAFE ETF
EFA
$65B
| $13.8M | 1.4% |
174,723
+29,273
| +20% | +$2.31M |
|
16
UnitedHealth
UNH
$280B
| $13M | 1.33% |
32,545
-5,992
| -16% | -$2.4M |
|
17
NVIDIA
NVDA
$4.13T
| $12.8M | 1.31% |
16,059
-2,588
| -14% | -$2.07M |
|
18
Goldman Sachs
GS
$222B
| $12.1M | 1.23% |
31,861
+4,078
| +15% | +$1.55M |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$84B
| $11.9M | 1.22% |
105,736
+37,119
| +54% | +$4.19M |
|
20
Applied Materials
AMAT
$125B
| $11.5M | 1.17% |
80,588
+2,100
| +3% | +$299K |
|
21
Bank of America
BAC
$373B
| $11M | 1.13% |
267,850
+7,158
| +3% | +$295K |
|
22
Home Depot
HD
$401B
| $11M | 1.12% |
34,366
+693
| +2% | +$221K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $10.9M | 1.11% |
40,452
+10,140
| +33% | +$2.73M |
|
|
24
Salesforce
CRM
$243B
| $9.96M | 1.01% |
40,768
-14,963
| -27% | -$3.65M |
|
25
iShares S&P 500 Growth ETF
IVW
$62B
| $9.14M | 0.93% |
125,721
+2,191
| +2% | +$159K |
|