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
$799M
AUM Growth
+$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.63M
3
+$3.41M
4
PARA
Paramount Global Class B
PARA
+$2.38M
5
ULTA icon
Ulta Beauty
ULTA
+$2.35M

Top Sells

1
+$4.46M
2
+$3.17M
3
+$3.09M
4
MON
Monsanto Co
MON
+$2.67M
5
SCHW icon
Charles Schwab
SCHW
+$2.59M

Sector Composition

1 Technology 13.82%
2 Financials 12.52%
3 Healthcare 10.61%
4 Communication Services 7.08%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.41%
18,872
-1,001
77
$3.26M 0.41%
60,738
-12,504
78
$3.13M 0.39%
38,486
-5,675
79
$3.06M 0.38%
51,160
+24,865
80
$3.01M 0.38%
11,336
-74
81
$3.01M 0.38%
80,175
-565
82
$3M 0.38%
17,571
-304
83
$2.99M 0.37%
23,306
+486
84
$2.98M 0.37%
17,694
+6,840
85
$2.9M 0.36%
55,561
-49,570
86
$2.87M 0.36%
23,788
-2,341
87
$2.84M 0.36%
71,065
-2,877
88
$2.83M 0.35%
53,010
+1,844
89
$2.81M 0.35%
61,337
+48,850
90
$2.8M 0.35%
30,213
-10,284
91
$2.64M 0.33%
34,986
-9,848
92
$2.63M 0.33%
11,337
-4
93
$2.59M 0.32%
40,012
-18,686
94
$2.46M 0.31%
80,397
+792
95
$2.43M 0.3%
22,255
+507
96
$2.43M 0.3%
37,128
-2,361
97
$2.38M 0.3%
+46,273
98
$2.35M 0.29%
+11,529
99
$2.34M 0.29%
53,850
+5,848
100
$2.33M 0.29%
36,103
-15,067
2 3
4
5 6