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
$967M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.97M
3
+$2.51M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M

Top Sells

1
+$4.27M
2
+$3.72M
3
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

1 Technology 24.65%
2 Financials 10.59%
3 Healthcare 9%
4 Communication Services 8.27%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.55%
115,627
+10,160
52
$5.17M 0.53%
27,437
+259
53
$5.17M 0.53%
130,628
+11,409
54
$5.14M 0.53%
96,315
-10,634
55
$4.94M 0.51%
27,855
+1,407
56
$4.78M 0.49%
55,857
+555
57
$4.68M 0.48%
66,560
+4,733
58
$4.64M 0.48%
12,402
+1,591
59
$4.61M 0.48%
10,159
-3,378
60
$4.53M 0.47%
96,723
-168
61
$4.29M 0.44%
25,919
+923
62
$4.24M 0.44%
123,280
-38,220
63
$4.15M 0.43%
53,639
-5,986
64
$4.1M 0.42%
19,114
+2,587
65
$4.06M 0.42%
16,414
+177
66
$4.05M 0.42%
22,077
+1,239
67
$4.02M 0.42%
26,331
-537
68
$4.02M 0.42%
18,053
+2,052
69
$4M 0.41%
20,577
+1,576
70
$3.98M 0.41%
36,352
+5,726
71
$3.96M 0.41%
19,306
+3,534
72
$3.95M 0.41%
8,046
-413
73
$3.79M 0.39%
76,145
+1,446
74
$3.77M 0.39%
74,550
-11,045
75
$3.72M 0.39%
1,586
+49
1 2
3
4 5