BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+11.5%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
228
New
11
Increased
85
Reduced
99
Closed
8
Top Buys
| 1 |
Microchip Technology
MCHP
|
$5.39M |
| 2 |
Citigroup
C
|
$4.05M |
| 3 |
Goldman Sachs
GS
|
$3.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.85M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.42M |
| 2 |
CVS Health
CVS
|
$4.05M |
| 3 |
Caesars Entertainment
CZR
|
$3.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 5 |
T-Mobile US
TMUS
|
$3.03M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 10.79% |
| 3 | Communication Services | 9.21% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $79.3M | 7.51% |
446,353
-1,944
| -0.4% | -$345K |
|
2
Microsoft
MSFT
$3.77T
| $58.7M | 5.56% |
174,586
+2,135
| +1% | +$718K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $46M | 4.35% |
15,866
+1,042
| +7% | +$3.02M |
|
4
Amazon
AMZN
$2.44T
| $40.6M | 3.85% |
12,185
+283
| +2% | +$944K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 2.49% |
55,296
-2,134
| -4% | -$1.01M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 2.32% |
72,843
-9,501
| -12% | -$3.2M |
|
7
Broadcom
AVGO
$1.4T
| $21.4M | 2.03% |
32,144
-531
| -2% | -$353K |
|
8
JPMorgan Chase
JPM
$829B
| $21M | 1.99% |
132,614
-8,308
| -6% | -$1.32M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.5M | 1.85% |
398,851
+48,979
| +14% | +$2.39M |
|
10
Qualcomm
QCOM
$173B
| $18.3M | 1.74% |
100,246
-9,497
| -9% | -$1.74M |
|
11
Visa
V
$683B
| $17.7M | 1.68% |
81,734
-1,209
| -1% | -$262K |
|
12
UnitedHealth
UNH
$281B
| $16.5M | 1.56% |
32,776
-425
| -1% | -$213K |
|
13
SPDR Gold Trust
GLD
$107B
| $16.2M | 1.54% |
94,913
-11,183
| -11% | -$1.91M |
|
|
14
Goldman Sachs
GS
$226B
| $15.8M | 1.49% |
41,254
+7,998
| +24% | +$3.06M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 1.46% |
196,236
+3,867
| +2% | +$304K |
|
16
NVIDIA
NVDA
$4.24T
| $15.2M | 1.44% |
51,779
-263
| -0.5% | -$77.4K |
|
17
Bank of America
BAC
$376B
| $14.5M | 1.37% |
325,253
+50,400
| +18% | +$2.24M |
|
18
Morgan Stanley
MS
$240B
| $13.8M | 1.31% |
140,571
+4,081
| +3% | +$401K |
|
19
Applied Materials
AMAT
$128B
| $13.3M | 1.26% |
84,412
-3,566
| -4% | -$561K |
|
20
Home Depot
HD
$405B
| $13.2M | 1.25% |
31,918
-2,173
| -6% | -$902K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 1.15% |
106,187
+645
| +0.6% | +$73.9K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 1.08% |
40,412
-566
| -1% | -$160K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.9M | 1.03% |
130,193
+1,060
| +0.8% | +$88.7K |
|
24
Accenture
ACN
$162B
| $10.6M | 1.01% |
25,617
+3,385
| +15% | +$1.4M |
|
|
25
Microchip Technology
MCHP
$35.1B
| $10.6M | 1% |
121,749
+61,871
| +103% | +$5.39M |
|