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
$799M
AUM Growth
+$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.63M
3
+$3.41M
4
PARA
Paramount Global Class B
PARA
+$2.38M
5
ULTA icon
Ulta Beauty
ULTA
+$2.35M

Top Sells

1
+$4.46M
2
+$3.17M
3
+$3.09M
4
MON
Monsanto Co
MON
+$2.67M
5
SCHW icon
Charles Schwab
SCHW
+$2.59M

Sector Composition

1 Technology 13.82%
2 Financials 12.52%
3 Healthcare 10.61%
4 Communication Services 7.08%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.06%
17,397
-2,217
227
$475K 0.06%
3,293
+207
228
$460K 0.06%
14,040
229
$447K 0.06%
3,261
-500
230
$447K 0.06%
7,009
+1,900
231
$443K 0.06%
2,746
-470
232
$428K 0.05%
4,957
233
$425K 0.05%
6,786
-501
234
$425K 0.05%
6,448
-216
235
$421K 0.05%
18,192
236
$410K 0.05%
11,869
237
$407K 0.05%
5,248
+2,600
238
$406K 0.05%
2,859
-560
239
$400K 0.05%
4,226
-337
240
$396K 0.05%
+14,229
241
$392K 0.05%
8,225
-1,000
242
$390K 0.05%
4,975
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243
$377K 0.05%
5,254
244
$373K 0.05%
4,331
-85
245
$373K 0.05%
5,731
-484
246
$369K 0.05%
3,577
-54
247
$367K 0.05%
1,697
-127
248
$365K 0.05%
7,743
-13,898
249
$355K 0.04%
12,200
250
$343K 0.04%
13,235
-244
8 9
10
11 12