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
$789M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.02M
3
+$2.01M
4
ZEV
Lightning eMotors, Inc.
ZEV
+$1.97M
5
RNXT icon
RenovoRx
RNXT
+$1.93M

Top Sells

1
+$3.26M
2
+$2.33M
3
+$1.99M
4
AWK icon
American Water Works
AWK
+$1.95M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M

Sector Composition

1 Technology 22.89%
2 Healthcare 10.88%
3 Financials 10.41%
4 Communication Services 7.53%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.4%
17,575
-478
77
$3.12M 0.39%
22,058
+7,771
78
$3.02M 0.38%
39,554
+3,202
79
$2.98M 0.38%
13,737
-326
80
$2.94M 0.37%
+85,604
81
$2.92M 0.37%
10,156
-5
82
$2.84M 0.36%
180,686
-3,390
83
$2.77M 0.35%
25,045
+108
84
$2.72M 0.34%
1,554
-32
85
$2.65M 0.34%
10,771
-283
86
$2.63M 0.33%
100,750
-100
87
$2.61M 0.33%
20,833
-17
88
$2.49M 0.32%
118,701
+14,562
89
$2.46M 0.31%
32,702
+3,352
90
$2.45M 0.31%
84,008
+8,597
91
$2.41M 0.31%
26,011
-4,016
92
$2.39M 0.3%
4,985
+50
93
$2.33M 0.3%
30,554
-266
94
$2.28M 0.29%
21,307
+18,766
95
$2.22M 0.28%
25,435
+47
96
$2.22M 0.28%
7,041
-887
97
$2.16M 0.27%
12,952
-25
98
$2.14M 0.27%
72,986
-3,159
99
$2.12M 0.27%
41,794
+7,082
100
$2.1M 0.27%
45,619
-50,696
2 3
4
5 6