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
$703M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.77M
3
+$2.23M
4
ELV icon
Elevance Health
ELV
+$2.23M
5
MNST icon
Monster Beverage
MNST
+$1.91M

Top Sells

1
+$4.73M
2
+$3.19M
3
+$2.73M
4
MBB icon
iShares MBS ETF
MBB
+$2.7M
5
AMG icon
Affiliated Managers Group
AMG
+$2.51M

Sector Composition

1 Healthcare 12.62%
2 Financials 10.67%
3 Technology 9.51%
4 Industrials 7.77%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.6%
73,365
-1,247
52
$4.15M 0.59%
56,428
+3,094
53
$4.09M 0.58%
31,941
+5,436
54
$4.01M 0.57%
291,767
+86,149
55
$3.9M 0.55%
86,043
-10,040
56
$3.9M 0.55%
68,220
-487
57
$3.86M 0.55%
+104,941
58
$3.83M 0.54%
71,892
+19,723
59
$3.68M 0.52%
36,163
+87
60
$3.62M 0.51%
56,938
+2,138
61
$3.54M 0.5%
51,921
-13,958
62
$3.42M 0.49%
406,500
-57,980
63
$3.32M 0.47%
92,740
+17,240
64
$3.31M 0.47%
71,534
+1,566
65
$3.29M 0.47%
261,544
+5,690
66
$3.12M 0.44%
37,902
+4,983
67
$3.06M 0.44%
28,868
-15,688
68
$3.04M 0.43%
93,004
-484
69
$3.01M 0.43%
39,764
-66
70
$2.97M 0.42%
99,480
-20,365
71
$2.96M 0.42%
42,926
-3,390
72
$2.9M 0.41%
15,523
-482
73
$2.88M 0.41%
25,081
-2,200
74
$2.85M 0.41%
25,938
-24,551
75
$2.7M 0.38%
67,363
-4,095
1 2
3
4 5