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
$853M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.38M
3
+$2.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.57M
5
ELV icon
Elevance Health
ELV
+$2.05M

Top Sells

1
+$34.3M
2
+$4.7M
3
+$3.87M
4
HD icon
Home Depot
HD
+$2M
5
BDX icon
Becton Dickinson
BDX
+$1.99M

Sector Composition

1 Technology 16%
2 Financials 12.05%
3 Healthcare 10.47%
4 Communication Services 9.51%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.37%
19,065
-369
77
$3.09M 0.36%
15,626
-1,537
78
$3.04M 0.36%
22,265
-2,028
79
$2.98M 0.35%
9,046
-4
80
$2.93M 0.34%
99,108
-25,052
81
$2.92M 0.34%
31,340
+1,733
82
$2.88M 0.34%
33,855
+23
83
$2.77M 0.32%
22,150
-3,659
84
$2.73M 0.32%
49,392
+397
85
$2.69M 0.31%
15,177
-467
86
$2.67M 0.31%
30,279
+2,936
87
$2.66M 0.31%
89,955
+1,665
88
$2.57M 0.3%
23,798
-8,926
89
$2.54M 0.3%
17,444
-1,661
90
$2.53M 0.3%
23,929
+128
91
$2.46M 0.29%
13,419
+1,052
92
$2.39M 0.28%
81,640
-29,050
93
$2.38M 0.28%
23,369
+5,610
94
$2.37M 0.28%
77,049
+13,227
95
$2.33M 0.27%
12,891
-424
96
$2.28M 0.27%
8,584
-7,495
97
$2.21M 0.26%
14,635
-8,250
98
$2.21M 0.26%
41,097
-3,408
99
$2.2M 0.26%
25,004
-1,107
100
$2.15M 0.25%
119,525
-23,027
2 3
4
5 6