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
$532M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.4M
3
+$13.1M
4
XOM icon
Exxon Mobil
XOM
+$11M
5
RTX icon
RTX Corp
RTX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.84%
2 Technology 11.9%
3 Industrials 10.74%
4 Financials 10.66%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.65%
+92,794
52
$3.38M 0.63%
+53,736
53
$3.33M 0.63%
+95,159
54
$3.32M 0.62%
+38,848
55
$3.3M 0.62%
+95,650
56
$3.24M 0.61%
+44,733
57
$3.2M 0.6%
+14,173
58
$3.17M 0.6%
+51,417
59
$3.17M 0.6%
+55,494
60
$3.08M 0.58%
+131,982
61
$3.06M 0.57%
+53,230
62
$3.06M 0.57%
+48,411
63
$3.05M 0.57%
+92,458
64
$3M 0.56%
+26,244
65
$2.99M 0.56%
+65,734
66
$2.92M 0.55%
+94,103
67
$2.9M 0.55%
+91,907
68
$2.77M 0.52%
+37,932
69
$2.75M 0.52%
+87,862
70
$2.72M 0.51%
+70,209
71
$2.7M 0.51%
+31,182
72
$2.69M 0.5%
+52,172
73
$2.59M 0.49%
+12,038
74
$2.54M 0.48%
+41,061
75
$2.47M 0.46%
+39,024
1 2
3
4 5