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
$982M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.86M
3
+$5.03M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M

Top Sells

1
+$8.32M
2
+$7.57M
3
+$7.08M
4
LH icon
Labcorp
LH
+$4.71M
5
CRM icon
Salesforce
CRM
+$3.65M

Sector Composition

1 Technology 22.59%
2 Consumer Discretionary 12.23%
3 Financials 10.4%
4 Communication Services 9.63%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.36%
16,198
+1,196
77
$3.49M 0.36%
54,833
-17,161
78
$3.44M 0.35%
55,034
-1
79
$3.43M 0.35%
110,750
+4,800
80
$3.43M 0.35%
174,114
+7,126
81
$3.41M 0.35%
74,688
-650
82
$3.41M 0.35%
1,558
+88
83
$3.31M 0.34%
21,502
+2,783
84
$3.22M 0.33%
28,790
+3,497
85
$3.13M 0.32%
45,449
+1,067
86
$3.02M 0.31%
13,880
+1,082
87
$3.01M 0.31%
22,325
-137
88
$3M 0.31%
5,115
+677
89
$2.97M 0.3%
92,881
+11,165
90
$2.88M 0.29%
40,672
-521
91
$2.84M 0.29%
19,631
+3,852
92
$2.83M 0.29%
47,209
-2,809
93
$2.81M 0.29%
17,091
+2,052
94
$2.76M 0.28%
27,818
+2,054
95
$2.71M 0.28%
19,337
+1,103
96
$2.67M 0.27%
11,651
+75
97
$2.59M 0.26%
19,304
-2,341
98
$2.58M 0.26%
12,382
+734
99
$2.51M 0.26%
8,697
+507
100
$2.48M 0.25%
113,977
+11,498
2 3
4
5 6