BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+0.15%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-2.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
230
New
10
Increased
94
Reduced
94
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.45M |
| 2 |
Royal Caribbean
RCL
|
$2.24M |
| 3 |
Freeport-McMoran
FCX
|
$1.68M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.68M |
| 5 |
Lam Research
LRCX
|
$1.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$25.5M |
| 2 |
Lockheed Martin
LMT
|
$5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.2M |
| 4 |
GE Aerospace
GE
|
$3.66M |
| 5 |
Las Vegas Sands
LVS
|
$2.03M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 10.8% |
| 3 | Communication Services | 10.29% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.4M | 6.63% |
448,297
-733
| -0.2% | -$104K |
|
2
Microsoft
MSFT
$3.77T
| $48.6M | 5.08% |
172,451
-632
| -0.4% | -$178K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.6M | 4.14% |
14,824
-115
| -0.8% | -$307K |
|
4
Amazon
AMZN
$2.44T
| $39.1M | 4.09% |
11,902
-38
| -0.3% | -$125K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 2.92% |
82,344
-248
| -0.3% | -$84.2K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 2.58% |
57,430
-1,665
| -3% | -$715K |
|
7
JPMorgan Chase
JPM
$829B
| $23.1M | 2.41% |
140,922
+4,527
| +3% | +$741K |
|
8
Visa
V
$683B
| $18.5M | 1.93% |
82,943
+3,980
| +5% | +$887K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.6M | 1.84% |
349,872
-8,436
| -2% | -$425K |
|
10
SPDR Gold Trust
GLD
$107B
| $17.4M | 1.82% |
106,096
+634
| +0.6% | +$104K |
|
11
Broadcom
AVGO
$1.4T
| $15.8M | 1.66% |
32,675
+302
| +0.9% | +$146K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $15M | 1.57% |
192,369
+17,646
| +10% | +$1.38M |
|
13
Qualcomm
QCOM
$173B
| $14.2M | 1.48% |
109,743
+2,245
| +2% | +$290K |
|
14
Morgan Stanley
MS
$240B
| $13.3M | 1.39% |
136,490
-18,481
| -12% | -$1.8M |
|
15
UnitedHealth
UNH
$281B
| $13M | 1.36% |
33,201
+656
| +2% | +$256K |
|
16
Goldman Sachs
GS
$226B
| $12.6M | 1.31% |
33,256
+1,395
| +4% | +$527K |
|
17
Bank of America
BAC
$376B
| $11.7M | 1.22% |
274,853
+7,003
| +3% | +$297K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 1.2% |
105,542
-194
| -0.2% | -$21.2K |
|
19
Applied Materials
AMAT
$128B
| $11.3M | 1.18% |
87,978
+7,390
| +9% | +$951K |
|
20
Home Depot
HD
$405B
| $11.2M | 1.17% |
34,091
-275
| -0.8% | -$90.3K |
|
21
Salesforce
CRM
$245B
| $11.1M | 1.16% |
40,957
+189
| +0.5% | +$51.3K |
|
22
Caesars Entertainment
CZR
$5.57B
| $11M | 1.15% |
97,642
+12,251
| +14% | +$1.38M |
|
|
23
NVIDIA
NVDA
$4.24T
| $10.8M | 1.13% |
52,042
+35,983
| +224% | +$7.45M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 1.13% |
40,978
+526
| +1% | +$138K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.55M | 1% |
129,133
+3,412
| +3% | +$252K |
|