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
$853M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.38M
3
+$2.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.57M
5
ELV icon
Elevance Health
ELV
+$2.05M

Top Sells

1
+$34.3M
2
+$4.7M
3
+$3.87M
4
HD icon
Home Depot
HD
+$2M
5
BDX icon
Becton Dickinson
BDX
+$1.99M

Sector Composition

1 Technology 16%
2 Financials 12.05%
3 Healthcare 10.47%
4 Communication Services 9.51%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.59%
136,814
-3,517
52
$4.43M 0.52%
35,322
+3,133
53
$4.39M 0.51%
29,473
+3,775
54
$4.36M 0.51%
91,597
-35,626
55
$4.28M 0.5%
70,708
-77,588
56
$4.21M 0.49%
12,995
+10,433
57
$4.16M 0.49%
47,918
-2,727
58
$4.12M 0.48%
40,037
-970
59
$4.09M 0.48%
44,939
-5,507
60
$4M 0.47%
65,206
-1,719
61
$3.98M 0.47%
27,510
-176
62
$3.91M 0.46%
65,076
+23,618
63
$3.89M 0.46%
26,781
-169
64
$3.72M 0.44%
59,998
-7,186
65
$3.63M 0.43%
62,203
+15,481
66
$3.59M 0.42%
112,460
+1,202
67
$3.58M 0.42%
15,806
-181
68
$3.54M 0.42%
64,353
+7,244
69
$3.54M 0.41%
9,090
-1,775
70
$3.51M 0.41%
97,402
+6,835
71
$3.46M 0.41%
27,046
-280
72
$3.37M 0.39%
52,504
+9,095
73
$3.34M 0.39%
66,985
+5,768
74
$3.33M 0.39%
18,902
-5,140
75
$3.22M 0.38%
29,825
+1,649
1 2
3
4 5