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
251
$293K 0.04%
3,626
252
$291K 0.04%
2,137
+35
253
$290K 0.04%
8,999
-9,598
254
$285K 0.04%
11,600
-14,400
255
$281K 0.04%
3,000
256
$279K 0.04%
3,633
-3,475
257
$274K 0.04%
7,754
258
$273K 0.04%
2,096
+52
259
$269K 0.04%
4,514
260
$266K 0.04%
+1,763
261
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+4,932
262
$263K 0.04%
+6,100
263
$261K 0.04%
+3,138
264
$257K 0.04%
18,664
265
$257K 0.04%
+6,101
266
$254K 0.04%
4,088
-50
267
$253K 0.04%
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-416
268
$252K 0.04%
5,475
269
$252K 0.04%
5,090
270
$252K 0.04%
+4,266
271
$251K 0.04%
13,905
272
$246K 0.04%
+4,546
273
$236K 0.03%
5,650
274
$236K 0.03%
+4,026
275
$235K 0.03%
4,267
-367
9 10
11
12 13