BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
-15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.77M
3
+$2.23M
4
ELV icon
Elevance Health
ELV
+$2.23M
5
MNST icon
Monster Beverage
MNST
+$1.91M

Top Sells

1
+$4.73M
2
+$3.19M
3
+$2.73M
4
MBB icon
iShares MBS ETF
MBB
+$2.7M
5
AMG icon
Affiliated Managers Group
AMG
+$2.51M

Sector Composition

1 Healthcare 12.62%
2 Financials 10.67%
3 Technology 9.51%
4 Industrials 7.77%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.06%
6,693
-956
227
$385K 0.05%
+14,308
228
$382K 0.05%
13,039
229
$381K 0.05%
57,284
-17,880
230
$376K 0.05%
26,965
231
$360K 0.05%
2,289
-132
232
$359K 0.05%
15,950
+4,400
233
$358K 0.05%
9,375
+4,354
234
$348K 0.05%
9,946
235
$342K 0.05%
5,236
-619
236
$334K 0.05%
17,275
237
$332K 0.05%
3,747
+200
238
$328K 0.05%
6,085
-162
239
$327K 0.05%
5,000
-15,000
240
$327K 0.05%
10,107
-1,907
241
$327K 0.05%
9,508
242
$311K 0.04%
6,779
243
$311K 0.04%
+3,154
244
$306K 0.04%
6,200
245
$306K 0.04%
8,343
-1,128
246
$305K 0.04%
2,546
247
$303K 0.04%
5,254
248
$302K 0.04%
8,720
-60
249
$294K 0.04%
6,276
250
$293K 0.04%
2,104
-130
8 9
10
11 12