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
$853M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$4.31M
2 +$3.38M
3 +$2.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.57M
5
ELV icon
Elevance Health
ELV
+$2.05M

Top Sells

1 +$34.3M
2 +$4.7M
3 +$3.87M
4
HD icon
Home Depot
HD
+$2M
5
BDX icon
Becton Dickinson
BDX
+$1.99M

Sector Composition

1 Technology 16%
2 Financials 12.05%
3 Healthcare 10.47%
4 Communication Services 9.51%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$345K 0.04%
2,495
-40
227
$338K 0.04%
3,971
228
$337K 0.04%
3,569
+73
229
$337K 0.04%
10,262
230
$326K 0.04%
7,909
-25,631
231
$323K 0.04%
2,518
-338
232
$322K 0.04%
+5,999
233
$302K 0.04%
9,973
-915
234
$298K 0.03%
7,327
+75
235
$294K 0.03%
2,641
236
$289K 0.03%
+8,745
237
$289K 0.03%
7,484
+2,117
238
$288K 0.03%
14,174
-798
239
$287K 0.03%
3,358
240
$284K 0.03%
3,396
-466
241
$284K 0.03%
2,675
-625
242
$276K 0.03%
19,925
243
$271K 0.03%
+4,894
244
$264K 0.03%
12,871
245
$253K 0.03%
3,890
-5,407
246
$248K 0.03%
21,946
+68
247
$246K 0.03%
9,634
+139
248
$240K 0.03%
4,813
-48
249
$238K 0.03%
1,084
250
$237K 0.03%
2,505