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
$789M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.02M
3
+$2.01M
4
ZEV
Lightning eMotors, Inc.
ZEV
+$1.97M
5
RNXT icon
RenovoRx
RNXT
+$1.93M

Top Sells

1
+$3.26M
2
+$2.33M
3
+$1.99M
4
AWK icon
American Water Works
AWK
+$1.95M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M

Sector Composition

1 Technology 22.89%
2 Healthcare 10.88%
3 Financials 10.41%
4 Communication Services 7.53%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 0.94%
28,950
-3,578
27
$7.17M 0.91%
33,628
-1,000
28
$6.82M 0.86%
24,567
-940
29
$6.73M 0.85%
115,864
-1,961
30
$6.71M 0.85%
24,471
-1,470
31
$6.49M 0.82%
83,732
-2,511
32
$6.42M 0.81%
70,572
-3,718
33
$6.25M 0.79%
25,722
-968
34
$6.23M 0.79%
11,470
-449
35
$6.16M 0.78%
29,666
+6,507
36
$6.07M 0.77%
55,862
-289
37
$6.03M 0.76%
168,726
-5,022
38
$6M 0.76%
114,370
-2,222
39
$5.89M 0.75%
9,676
-348
40
$5.73M 0.73%
137,524
+21,897
41
$5.43M 0.69%
134,007
+6,114
42
$5.3M 0.67%
56,125
-6,575
43
$5.11M 0.65%
30,957
-8,102
44
$5.11M 0.65%
177,971
+2,315
45
$5.09M 0.64%
28,648
+793
46
$4.88M 0.62%
33,875
-994
47
$4.86M 0.62%
41,304
+75
48
$4.67M 0.59%
45,707
-72
49
$4.65M 0.59%
93,142
+18,592
50
$4.59M 0.58%
55,873
+16
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