BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$3.05M
2 +$2.82M
3 +$2.15M
4
DUK icon
Duke Energy
DUK
+$2.06M
5
RNXT icon
RenovoRx
RNXT
+$1.99M

Top Sells

1 +$3.57M
2 +$2.54M
3 +$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M

Sector Composition

1 Technology 22.89%
2 Healthcare 10.88%
3 Financials 10.41%
4 Communication Services 7.53%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-1,230