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
$799M
AUM Growth
+$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.63M
3
+$3.41M
4
PARA
Paramount Global Class B
PARA
+$2.38M
5
ULTA icon
Ulta Beauty
ULTA
+$2.35M

Top Sells

1
+$4.46M
2
+$3.17M
3
+$3.09M
4
MON
Monsanto Co
MON
+$2.67M
5
SCHW icon
Charles Schwab
SCHW
+$2.59M

Sector Composition

1 Technology 13.82%
2 Financials 12.52%
3 Healthcare 10.61%
4 Communication Services 7.08%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.6%
49,737
-1,025
52
$4.67M 0.58%
155,770
+771
53
$4.54M 0.57%
223,700
+87,960
54
$4.52M 0.57%
61,795
-1,786
55
$4.45M 0.56%
43,970
-2,029
56
$4.4M 0.55%
16,083
-2,345
57
$4.4M 0.55%
31,636
-2,622
58
$4.33M 0.54%
54,558
+927
59
$4.3M 0.54%
63,778
+10,019
60
$4.11M 0.51%
43,165
+9,885
61
$4.02M 0.5%
26,469
+3,198
62
$3.96M 0.5%
108,924
+745
63
$3.93M 0.49%
35,236
-2,238
64
$3.88M 0.49%
84,463
+14,908
65
$3.85M 0.48%
35,301
+221
66
$3.74M 0.47%
16,919
+15,428
67
$3.66M 0.46%
69,777
-5,102
68
$3.65M 0.46%
36,742
+10,319
69
$3.59M 0.45%
59,460
-7,598
70
$3.58M 0.45%
83,527
-5,643
71
$3.43M 0.43%
72,906
-13,635
72
$3.42M 0.43%
119,414
-42,104
73
$3.41M 0.43%
58,947
-29,601
74
$3.41M 0.43%
45,700
+30
75
$3.35M 0.42%
28,440
+2,100
1 2
3
4 5