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
251
$341K 0.04%
38,586
252
$339K 0.04%
24,240
253
$337K 0.04%
2,289
-18
254
$333K 0.04%
6,587
+1,455
255
$317K 0.04%
7,601
+605
256
$313K 0.04%
1,244
+151
257
$312K 0.04%
3,475
-50
258
$311K 0.04%
9,146
+174
259
$310K 0.04%
4,439
-187
260
$309K 0.04%
4,276
-135
261
$306K 0.04%
7,052
-463
262
$299K 0.04%
1
263
$299K 0.04%
2,848
-56
264
$299K 0.04%
3,866
265
$288K 0.04%
4,438
-312
266
$286K 0.04%
3,970
-42,944
267
$285K 0.04%
+3,778
268
$278K 0.03%
6,839
-1,390
269
$275K 0.03%
2,250
270
$275K 0.03%
4,937
-50
271
$269K 0.03%
2,794
-1,076
272
$262K 0.03%
1,428
-35
273
$258K 0.03%
5,000
-2,850
274
$257K 0.03%
1,676
-2,596
275
$250K 0.03%
18,664
9 10
11
12 13