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
$967M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.97M
3
+$2.51M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M

Top Sells

1
+$4.27M
2
+$3.72M
3
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

1 Technology 24.65%
2 Financials 10.59%
3 Healthcare 9%
4 Communication Services 8.27%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.37%
9,049
-271
77
$3.58M 0.37%
61,457
-690
78
$3.57M 0.37%
29,540
+383
79
$3.46M 0.36%
36,881
+7,617
80
$3.38M 0.35%
184,076
+13,720
81
$3.33M 0.34%
14,953
-2,346
82
$3.29M 0.34%
55,285
+3,582
83
$3.25M 0.34%
14,063
-408
84
$3.25M 0.34%
10,161
+215
85
$3.19M 0.33%
100,850
+2,100
86
$3.04M 0.31%
30,027
-540
87
$2.97M 0.31%
+24,937
88
$2.87M 0.3%
11,054
-221
89
$2.85M 0.29%
71,244
-1,188
90
$2.84M 0.29%
4,935
+293
91
$2.83M 0.29%
7,928
-5,452
92
$2.83M 0.29%
38,758
-584
93
$2.8M 0.29%
30,820
-2,526
94
$2.74M 0.28%
20,850
+7,846
95
$2.61M 0.27%
25,388
+3,336
96
$2.6M 0.27%
75,411
+3,535
97
$2.47M 0.26%
29,350
+1,532
98
$2.43M 0.25%
42,365
+68
99
$2.42M 0.25%
+36,487
100
$2.21M 0.23%
17,763
+1,337
2 3
4
5 6