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
251
$231K 0.03%
4,937
252
$230K 0.03%
8,157
253
$226K 0.03%
+3,681
254
$225K 0.03%
2,840
+42
255
$223K 0.03%
1,862
256
$218K 0.03%
2,124
-100
257
$217K 0.03%
3,683
258
$213K 0.03%
+6,636
259
$212K 0.02%
+9,186
260
$209K 0.02%
4,380
-191
261
$205K 0.02%
3,459
-3,901
262
$204K 0.02%
141
263
$203K 0.02%
12,771
264
$202K 0.02%
1,913
-30
265
$201K 0.02%
+5,624
266
$174K 0.02%
+2,769
267
$165K 0.02%
+11,118
268
– –
-1,400
269
– –
-2,553
270
– –
-7,380
271
– –
-10,027
272
– –
-3,069
273
– –
-9,818
274
– –
-2,128
275
– –
-650
8 9 10
11
12