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
$703M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.77M
3
+$2.23M
4
ELV icon
Elevance Health
ELV
+$2.23M
5
MNST icon
Monster Beverage
MNST
+$1.91M

Top Sells

1
+$4.73M
2
+$3.19M
3
+$2.73M
4
MBB icon
iShares MBS ETF
MBB
+$2.7M
5
AMG icon
Affiliated Managers Group
AMG
+$2.51M

Sector Composition

1 Healthcare 12.62%
2 Financials 10.67%
3 Technology 9.51%
4 Industrials 7.77%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.31%
27,726
-7,437
102
$2.12M 0.3%
83,658
-5,806
103
$2.12M 0.3%
24,877
+1,393
104
$2.12M 0.3%
38,036
-9,156
105
$2.05M 0.29%
19,021
-1,193
106
$2.01M 0.29%
33,591
-1,648
107
$2M 0.29%
19,988
+14,501
108
$1.94M 0.28%
44,709
-16,843
109
$1.92M 0.27%
15,932
-43
110
$1.91M 0.27%
25,286
+643
111
$1.86M 0.26%
27,413
-40,167
112
$1.84M 0.26%
50,866
-17,306
113
$1.82M 0.26%
12,565
114
$1.81M 0.26%
19,474
+440
115
$1.75M 0.25%
+43,742
116
$1.71M 0.24%
+57,969
117
$1.69M 0.24%
11,994
-17,801
118
$1.67M 0.24%
17,767
+1,988
119
$1.66M 0.24%
82,806
-26,422
120
$1.65M 0.23%
16,884
-1,436
121
$1.61M 0.23%
7,648
+2,680
122
$1.6M 0.23%
52,701
123
$1.56M 0.22%
28,325
-1,039
124
$1.55M 0.22%
99,690
+85,390
125
$1.47M 0.21%
+18,506
3 4
5
6 7