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
276
$250K 0.03%
+3,448
277
$245K 0.03%
+2,168
278
$244K 0.03%
700
279
$244K 0.03%
+11,419
280
$243K 0.03%
6,348
281
$243K 0.03%
10,219
+705
282
$242K 0.03%
3,319
-355
283
$242K 0.03%
2,172
+238
284
$237K 0.03%
4,380
285
$235K 0.03%
3,766
-235
286
$234K 0.03%
2,826
-89
287
$233K 0.03%
1,517
-91
288
$230K 0.03%
21,455
+66
289
$228K 0.03%
9,527
290
$224K 0.03%
8,796
+220
291
$222K 0.03%
13,455
292
$212K 0.03%
4,204
+358
293
$211K 0.03%
2,444
294
$208K 0.03%
2,911
+185
295
$201K 0.03%
+3,450
296
$192K 0.02%
16,912
-4,093
297
$192K 0.02%
12,703
-2,956
298
$173K 0.02%
10,555
299
$112K 0.01%
2,400
-760
300
$86K 0.01%
1,650
9 10 11
12
13