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
$789M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.02M
3
+$2.01M
4
ZEV
Lightning eMotors, Inc.
ZEV
+$1.97M
5
RNXT icon
RenovoRx
RNXT
+$1.93M

Top Sells

1
+$3.26M
2
+$2.33M
3
+$1.99M
4
AWK icon
American Water Works
AWK
+$1.95M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M

Sector Composition

1 Technology 22.89%
2 Healthcare 10.88%
3 Financials 10.41%
4 Communication Services 7.53%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.58%
72,591
+6,031
52
$4.14M 0.53%
24,101
-3,336
53
$4.06M 0.51%
16,439
+25
54
$4.03M 0.51%
23,800
+4,494
55
$3.95M 0.5%
92,790
-13,210
56
$3.94M 0.5%
135,930
+5,302
57
$3.93M 0.5%
27,348
+1,017
58
$3.93M 0.5%
39,759
+2,878
59
$3.71M 0.47%
94,678
-2,045
60
$3.71M 0.47%
8,979
+933
61
$3.55M 0.45%
9,368
-791
62
$3.52M 0.45%
62,427
+970
63
$3.46M 0.44%
55,962
+677
64
$3.45M 0.44%
14,063
-890
65
$3.45M 0.44%
18,904
-210
66
$3.43M 0.44%
24,319
-1,209
67
$3.43M 0.43%
19,746
-831
68
$3.39M 0.43%
108,120
-15,160
69
$3.34M 0.42%
8,662
-387
70
$3.33M 0.42%
43,174
+4,416
71
$3.23M 0.41%
23,517
-13,847
72
$3.18M 0.4%
68,690
-2,554
73
$3.16M 0.4%
28,746
-794
74
$3.15M 0.4%
22,194
+117
75
$3.15M 0.4%
52,174
-53,992
1 2
3
4 5