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
$982M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.86M
3
+$5.03M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M

Top Sells

1
+$8.32M
2
+$7.57M
3
+$7.08M
4
LH icon
Labcorp
LH
+$4.71M
5
CRM icon
Salesforce
CRM
+$3.65M

Sector Composition

1 Technology 22.59%
2 Consumer Discretionary 12.23%
3 Financials 10.4%
4 Communication Services 9.63%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.59%
49,570
+16,385
52
$5.66M 0.58%
67,811
+680
53
$5.65M 0.58%
10,705
-2,653
54
$5.52M 0.56%
37,400
+342
55
$5.06M 0.52%
10,022
-469
56
$5.03M 0.51%
+30,242
57
$4.96M 0.51%
12,991
-18,553
58
$4.89M 0.5%
13,385
-238
59
$4.74M 0.48%
139,060
+48,400
60
$4.69M 0.48%
25,176
+1,831
61
$4.55M 0.46%
23,276
+3,141
62
$4.5M 0.46%
+46,708
63
$4.25M 0.43%
22,722
+1,034
64
$4.2M 0.43%
43,964
+1,934
65
$4.14M 0.42%
8,431
+132
66
$4.06M 0.41%
17,559
+465
67
$4.04M 0.41%
103,040
+47
68
$3.98M 0.41%
60,028
-286
69
$3.79M 0.39%
15,662
+37
70
$3.77M 0.38%
60,208
+15,890
71
$3.76M 0.38%
17,124
+4,809
72
$3.75M 0.38%
31,326
+1,603
73
$3.7M 0.38%
21,272
+911
74
$3.65M 0.37%
10,562
+224
75
$3.65M 0.37%
64,983
-31
1 2
3
4 5