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%
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280
$243K 0.03%
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281
$243K 0.03%
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282
$242K 0.03%
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283
$242K 0.03%
2,172
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284
$237K 0.03%
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285
$235K 0.03%
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-235
286
$234K 0.03%
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287
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288
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289
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290
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291
$222K 0.03%
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292
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293
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294
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295
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296
$192K 0.02%
16,912
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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