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
276
$232K 0.03%
+7,300
277
$229K 0.03%
3,349
-10
278
$226K 0.03%
1,996
-1,560
279
$225K 0.03%
7,550
280
$218K 0.03%
+2,885
281
$218K 0.03%
15,708
-7,192
282
$216K 0.03%
175
283
$213K 0.03%
+4,320
284
$209K 0.03%
7,042
285
$207K 0.03%
3,390
286
$205K 0.03%
8,763
-3,541
287
$201K 0.03%
+2,751
288
$200K 0.03%
+1,868
289
$193K 0.03%
10,983
-7,267
290
$177K 0.03%
16,410
291
$160K 0.02%
14,373
292
$153K 0.02%
2,400
293
$71K 0.01%
+2,143
294
– –
-5,405
295
– –
-12,237
296
– –
-10,630
297
– –
-4,670
298
– –
-2,104
299
– –
-2,153
300
– –
-15,242
9 10 11
12
13