BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-5.5%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-2.7%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
219
New
6
Increased
86
Reduced
96
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.48M |
| 3 |
CI&T Inc
CINT
|
$8.95M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.85M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.62M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.34M |
| 2 |
Apple
AAPL
|
$913K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$902K |
| 4 |
Bank of America
BAC
|
$795K |
| 5 |
Visa
V
|
$557K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.1M | 7.43% | 412,894 -6,609 | -2% | -$913K |
|
2
Microsoft
MSFT
$3.77T
| $39.6M | 5.16% | 170,030 -1,949 | -1% | -$454K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 3.68% | 295,093 +280,085 | +1,866% | +$26.8M |
|
4
Amazon
AMZN
$2.44T
| $25.1M | 3.27% | 222,098 -3,546 | -2% | -$401K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 2.66% | 57,155 +3,482 | +6% | +$1.24M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $18.9M | 2.46% | 337,148 +169,337 | +101% | +$9.48M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.3M | 2.39% | 525,864 +196,474 | +60% | +$6.85M |
|
8
UnitedHealth
UNH
$281B
| $15.4M | 2% | 30,409 -751 | -2% | -$379K |
|
9
JPMorgan Chase
JPM
$829B
| $14.2M | 1.85% | 135,996 +4,388 | +3% | +$459K |
|
|
10
Visa
V
$683B
| $13.1M | 1.71% | 73,844 -3,134 | -4% | -$557K |
|
11
Broadcom
AVGO
$1.4T
| $13M | 1.69% | 29,240 -620 | -2% | -$275K |
|
12
Chevron
CVX
$324B
| $12.2M | 1.59% | 85,144 +322 | +0.4% | +$46.3K |
|
13
Goldman Sachs
GS
$226B
| $12.1M | 1.57% | 41,189 +417 | +1% | +$122K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $11M | 1.43% | 70,920 -8,659 | -11% | -$1.34M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $10.9M | 1.43% | 102,123 +2,442 | +2% | +$262K |
|
16
Morgan Stanley
MS
$240B
| $10.9M | 1.42% | 138,400 -2,370 | -2% | -$187K |
|
17
Merck
MRK
$210B
| $10.1M | 1.32% | 117,539 -1,715 | -1% | -$148K |
|
18
Coca-Cola
KO
$297B
| $9.47M | 1.23% | 169,070 +1,820 | +1% | +$102K |
|
19
Qualcomm
QCOM
$173B
| $9.45M | 1.23% | 83,648 -2,146 | -3% | -$242K |
|
|
20
CI&T Inc
CINT
$732M
| $8.95M | 1.17% | +953,478 | New | +$8.95M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.88M | 1.16% | 101,856 +5,420 | +6% | +$473K |
|
|
22
Bank of America
BAC
$376B
| $8.48M | 1.11% | 280,887 -26,337 | -9% | -$795K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.24M | 1.07% | 37,589 +1,223 | +3% | +$268K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.15M | 1.06% | 60,076 -2,205 | -4% | -$299K |
|
25
AbbVie
ABBV
$372B
| $7.27M | 0.95% | 54,162 -1,137 | -2% | -$153K |
|