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
$967M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.97M
3
+$2.51M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M

Top Sells

1
+$4.27M
2
+$3.72M
3
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

1 Technology 24.65%
2 Financials 10.59%
3 Healthcare 9%
4 Communication Services 8.27%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 0.98%
34,628
+1,312
27
$9.41M 0.97%
114,723
+4,643
28
$9.14M 0.94%
56,371
-571
29
$8.85M 0.92%
117,825
-3,924
30
$8.6M 0.89%
25,507
-110
31
$8.6M 0.89%
62,700
-3,066
32
$8.29M 0.86%
39,059
-863
33
$8.17M 0.84%
32,528
+238
34
$8.11M 0.84%
106,166
-24,027
35
$7.76M 0.8%
25,941
-5,977
36
$7.66M 0.79%
10,024
+196
37
$7.31M 0.76%
86,243
+2,104
38
$7.18M 0.74%
173,748
+6,248
39
$7.04M 0.73%
11,919
-47
40
$6.66M 0.69%
41,229
-370
41
$6.65M 0.69%
56,151
-3,906
42
$6.35M 0.66%
127,893
-1,515
43
$6.16M 0.64%
45,779
-52
44
$6.04M 0.62%
116,592
+5,954
45
$5.82M 0.6%
37,364
+552
46
$5.79M 0.6%
23,159
+4,415
47
$5.7M 0.59%
106,000
-31,350
48
$5.65M 0.58%
34,869
-2,320
49
$5.42M 0.56%
175,656
+2,824
50
$5.42M 0.56%
25,528
+14,105
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