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
$982M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.86M
3
+$5.03M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M

Top Sells

1
+$8.32M
2
+$7.57M
3
+$7.08M
4
LH icon
Labcorp
LH
+$4.71M
5
CRM icon
Salesforce
CRM
+$3.65M

Sector Composition

1 Technology 22.59%
2 Consumer Discretionary 12.23%
3 Financials 10.4%
4 Communication Services 9.63%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 0.93%
33,704
+1,543
27
$8.98M 0.92%
120,014
-388
28
$8.86M 0.9%
+85,391
29
$8.51M 0.87%
196,623
+67,324
30
$8.25M 0.84%
46,963
-1,579
31
$7.89M 0.8%
75,368
+2,456
32
$7.65M 0.78%
23,980
+298
33
$7.63M 0.78%
150,210
-57,447
34
$7.54M 0.77%
96,932
-11,738
35
$7.3M 0.74%
112,190
-5,090
36
$7.27M 0.74%
154,647
+3,102
37
$7.1M 0.72%
106,296
+22,489
38
$7.03M 0.72%
45,491
-15,318
39
$6.95M 0.71%
16,170
-2,191
40
$6.95M 0.71%
59,944
-2,137
41
$6.82M 0.69%
211,434
-39,627
42
$6.78M 0.69%
17,923
+604
43
$6.72M 0.68%
123,744
+43,542
44
$6.54M 0.67%
22,188
-61
45
$6.53M 0.66%
120,595
+1,609
46
$6.49M 0.66%
113,873
-13,417
47
$6.47M 0.66%
88,259
+1,778
48
$6.36M 0.65%
28,920
+1,429
49
$6.31M 0.64%
7,216
+309
50
$6.03M 0.61%
53,554
-2,128
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