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
26
$7.01M 1%
74,780
-22,904
27
$6.94M 0.99%
66,220
-20,010
28
$6.9M 0.98%
145,832
+6,330
29
$6.5M 0.93%
116,476
-17,332
30
$6.45M 0.92%
86,951
-1,301
31
$6.19M 0.88%
175,660
-46,025
32
$6.01M 0.85%
27,698
-439
33
$5.93M 0.84%
61,912
+9,338
34
$5.87M 0.84%
180,152
-3,652
35
$5.86M 0.83%
69,204
-14,522
36
$5.72M 0.81%
196,210
+44,165
37
$5.45M 0.78%
78,035
-3,606
38
$5.07M 0.72%
43,444
+3,585
39
$4.96M 0.71%
197,476
+19,297
40
$4.94M 0.7%
120,238
-1,504
41
$4.84M 0.69%
94,578
+590
42
$4.75M 0.68%
51,346
+7,609
43
$4.72M 0.67%
20,420
+2,466
44
$4.69M 0.67%
3,757
-164
45
$4.68M 0.67%
32,352
+3,864
46
$4.59M 0.65%
37,815
-7,753
47
$4.54M 0.65%
78,170
-6,560
48
$4.4M 0.63%
134,263
+13,597
49
$4.33M 0.62%
129,705
+52,833
50
$4.23M 0.6%
15,538
-111
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