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
$799M
AUM Growth
+$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.63M
3
+$3.41M
4
PARA
Paramount Global Class B
PARA
+$2.38M
5
ULTA icon
Ulta Beauty
ULTA
+$2.35M

Top Sells

1
+$4.46M
2
+$3.17M
3
+$3.09M
4
MON
Monsanto Co
MON
+$2.67M
5
SCHW icon
Charles Schwab
SCHW
+$2.59M

Sector Composition

1 Technology 13.82%
2 Financials 12.52%
3 Healthcare 10.61%
4 Communication Services 7.08%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.28%
65,550
+15,382
102
$2.23M 0.28%
21,099
-5,897
103
$2.22M 0.28%
82,530
+5,619
104
$2.21M 0.28%
12,062
-13
105
$2.2M 0.28%
41,842
+4,748
106
$2.18M 0.27%
23,910
-4,731
107
$2.16M 0.27%
25,833
-6,607
108
$2.15M 0.27%
1,035
+4
109
$2.15M 0.27%
18,312
+86
110
$2.04M 0.26%
15,196
-2,782
111
$2.02M 0.25%
38,778
-60,743
112
$2.02M 0.25%
153,594
+23,701
113
$2.01M 0.25%
8,383
-360
114
$2M 0.25%
32,073
-10,549
115
$1.93M 0.24%
37,450
+6,757
116
$1.93M 0.24%
18,433
+589
117
$1.92M 0.24%
25,846
+2,896
118
$1.91M 0.24%
+19,031
119
$1.91M 0.24%
32,445
-42,569
120
$1.91M 0.24%
+13,000
121
$1.9M 0.24%
13,962
+11,423
122
$1.82M 0.23%
53,524
+2,684
123
$1.82M 0.23%
35,015
+2,448
124
$1.76M 0.22%
95,722
+913
125
$1.75M 0.22%
46,201
-2,038
3 4
5
6 7