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
$532M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.4M
3
+$13.1M
4
XOM icon
Exxon Mobil
XOM
+$11M
5
RTX icon
RTX Corp
RTX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.84%
2 Technology 11.9%
3 Industrials 10.74%
4 Financials 10.66%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.46%
+21,790
77
$2.43M 0.46%
+69,587
78
$2.4M 0.45%
+54,113
79
$2.37M 0.45%
+107,713
80
$2.29M 0.43%
+24,882
81
$2.28M 0.43%
+88,195
82
$2.14M 0.4%
+35,074
83
$2.11M 0.4%
+25,155
84
$2.1M 0.39%
+29,274
85
$2.08M 0.39%
+11,409
86
$2.07M 0.39%
+45,946
87
$2.03M 0.38%
+27,889
88
$2.02M 0.38%
+13,563
89
$1.96M 0.37%
+23,167
90
$1.95M 0.37%
+22,722
91
$1.94M 0.37%
+41,178
92
$1.88M 0.35%
+31,065
93
$1.86M 0.35%
+15,659
94
$1.86M 0.35%
+30,736
95
$1.86M 0.35%
+30,723
96
$1.84M 0.35%
+35,093
97
$1.81M 0.34%
+7,054
98
$1.67M 0.31%
+26,074
99
$1.64M 0.31%
+12,827
100
$1.6M 0.3%
+14,720
2 3
4
5 6