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
$853M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.38M
3
+$2.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.57M
5
ELV icon
Elevance Health
ELV
+$2.05M

Top Sells

1
+$34.3M
2
+$4.7M
3
+$3.87M
4
HD icon
Home Depot
HD
+$2M
5
BDX icon
Becton Dickinson
BDX
+$1.99M

Sector Composition

1 Technology 16%
2 Financials 12.05%
3 Healthcare 10.47%
4 Communication Services 9.51%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.25%
51,627
-625
102
$2.09M 0.24%
22,286
-424
103
$2.08M 0.24%
22,707
+3,904
104
$2.07M 0.24%
53,274
+5,519
105
$1.92M 0.23%
23,613
+7,234
106
$1.75M 0.21%
23,956
-9,493
107
$1.73M 0.2%
7,915
-63
108
$1.73M 0.2%
17,082
-418
109
$1.73M 0.2%
25,840
+560
110
$1.72M 0.2%
8,338
-104
111
$1.71M 0.2%
6,756
-685
112
$1.68M 0.2%
13,313
-250
113
$1.66M 0.19%
10,967
-1,790
114
$1.66M 0.19%
808
-155
115
$1.65M 0.19%
30,063
+11,063
116
$1.64M 0.19%
8,587
-10,300
117
$1.56M 0.18%
24,886
-422
118
$1.52M 0.18%
7,413
-188
119
$1.51M 0.18%
21,708
-1,658
120
$1.48M 0.17%
+8,842
121
$1.36M 0.16%
14,435
-1,745
122
$1.35M 0.16%
20,382
123
$1.34M 0.16%
12,410
-2,166
124
$1.34M 0.16%
11,427
-5,510
125
$1.31M 0.15%
11,655
+2,579
3 4
5
6 7