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
301
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304
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305
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-7,180
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307
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-17,600
308
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-4,552
309
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-2,999
310
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311
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312
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-77,238
313
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-1,408
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