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
26
$7.65M 0.96%
42,896
+259
27
$7.6M 0.95%
226,656
+17,727
28
$7.17M 0.9%
175,676
-20
29
$7.17M 0.9%
149,900
+6,515
30
$7.08M 0.89%
77,575
-1,406
31
$6.9M 0.86%
53,685
+5,625
32
$6.81M 0.85%
144,909
+3,231
33
$6.74M 0.84%
53,610
+3,974
34
$6.69M 0.84%
63,906
+113
35
$6.51M 0.82%
57,112
-2,199
36
$6.4M 0.8%
140,036
+47,146
37
$6.23M 0.78%
31,219
-526
38
$5.73M 0.72%
75,982
-8,599
39
$5.7M 0.71%
81,763
+6,605
40
$5.45M 0.68%
49,212
+10,987
41
$5.42M 0.68%
57,257
-1,403
42
$5.39M 0.68%
24,552
-7,499
43
$5.39M 0.68%
86,659
+9,067
44
$5.36M 0.67%
73,324
+1,548
45
$5.13M 0.64%
66,644
-1,748
46
$5.07M 0.64%
75,167
+722
47
$5M 0.63%
14,614
+937
48
$4.97M 0.62%
32,218
-10,729
49
$4.79M 0.6%
30,641
+90
50
$4.79M 0.6%
59,470
-1,681
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