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
$703M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.77M
3
+$2.23M
4
ELV icon
Elevance Health
ELV
+$2.23M
5
MNST icon
Monster Beverage
MNST
+$1.91M

Top Sells

1
+$4.73M
2
+$3.19M
3
+$2.73M
4
MBB icon
iShares MBS ETF
MBB
+$2.7M
5
AMG icon
Affiliated Managers Group
AMG
+$2.51M

Sector Composition

1 Healthcare 12.62%
2 Financials 10.67%
3 Technology 9.51%
4 Industrials 7.77%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.38%
63,217
+52,707
77
$2.67M 0.38%
20,903
-15,334
78
$2.59M 0.37%
91,505
+17,769
79
$2.56M 0.36%
18,134
-13,795
80
$2.5M 0.36%
34,046
-152
81
$2.5M 0.36%
70,317
+15,931
82
$2.48M 0.35%
31,820
+732
83
$2.48M 0.35%
132,575
+49,099
84
$2.48M 0.35%
77,164
+1,001
85
$2.46M 0.35%
93,052
+16,980
86
$2.43M 0.35%
85,178
-14,858
87
$2.43M 0.35%
84,669
-4,841
88
$2.42M 0.34%
55,864
+9,352
89
$2.41M 0.34%
43,697
+28,211
90
$2.38M 0.34%
12,522
-920
91
$2.36M 0.34%
27,654
-19,109
92
$2.32M 0.33%
15,866
-2,322
93
$2.32M 0.33%
63,386
+34,652
94
$2.27M 0.32%
20,302
+582
95
$2.24M 0.32%
18,216
-13,732
96
$2.23M 0.32%
+16,982
97
$2.21M 0.32%
21,414
+8,896
98
$2.2M 0.31%
14,474
+8,084
99
$2.18M 0.31%
42,620
+14,035
100
$2.17M 0.31%
65,228
-10,685
2 3
4
5 6