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
$853M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.38M
3
+$2.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.57M
5
ELV icon
Elevance Health
ELV
+$2.05M

Top Sells

1
+$34.3M
2
+$4.7M
3
+$3.87M
4
HD icon
Home Depot
HD
+$2M
5
BDX icon
Becton Dickinson
BDX
+$1.99M

Sector Composition

1 Technology 16%
2 Financials 12.05%
3 Healthcare 10.47%
4 Communication Services 9.51%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 0.98%
209,362
+108,410
27
$7.77M 0.91%
33,790
-485
28
$7.66M 0.9%
57,398
+1,223
29
$7.53M 0.88%
53,991
-27,786
30
$7.5M 0.88%
168,765
-3,270
31
$7.14M 0.84%
76,190
+1,345
32
$7.08M 0.83%
421,284
-8,440
33
$6.92M 0.81%
135,369
+18,036
34
$6.83M 0.8%
52,468
+502
35
$6.4M 0.75%
29,313
-9,174
36
$6.2M 0.73%
19,190
+2,648
37
$6.2M 0.73%
83,446
+1,201
38
$6.1M 0.71%
191,960
+1,610
39
$5.95M 0.7%
74,521
+4,123
40
$5.72M 0.67%
153,803
-4,886
41
$5.56M 0.65%
116,015
+39,106
42
$5.43M 0.64%
84,807
-8,419
43
$5.39M 0.63%
62,122
-2,480
44
$5.32M 0.62%
88,327
-7,512
45
$5.27M 0.62%
17,663
+43
46
$5.24M 0.61%
13,966
+28
47
$5.17M 0.61%
79,506
-2,048
48
$5.15M 0.6%
101,108
+2,204
49
$5.14M 0.6%
10,229
+390
50
$5.07M 0.59%
57,312
-1,588
1
2
3 4 5