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
$982M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.86M
3
+$5.03M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M

Top Sells

1
+$8.32M
2
+$7.57M
3
+$7.08M
4
LH icon
Labcorp
LH
+$4.71M
5
CRM icon
Salesforce
CRM
+$3.65M

Sector Composition

1 Technology 22.59%
2 Consumer Discretionary 12.23%
3 Financials 10.4%
4 Communication Services 9.63%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.25%
25,718
+2,225
102
$2.32M 0.24%
15,684
-383
103
$2.31M 0.24%
9,546
+765
104
$2.29M 0.23%
51,739
-304
105
$2.25M 0.23%
58,909
+9,843
106
$2.25M 0.23%
37,214
-4,038
107
$2.23M 0.23%
9,393
-94
108
$2.1M 0.21%
20,376
+2,260
109
$2.03M 0.21%
+38,496
110
$1.93M 0.2%
34,420
+699
111
$1.73M 0.18%
9,209
-580
112
$1.73M 0.18%
20,220
-1,292
113
$1.68M 0.17%
26,557
-1,708
114
$1.65M 0.17%
13,160
-520
115
$1.64M 0.17%
5,619
-290
116
$1.57M 0.16%
5,659
-358
117
$1.57M 0.16%
5,112
-15
118
$1.49M 0.15%
6,302
-19,852
119
$1.49M 0.15%
14,574
-1,637
120
$1.46M 0.15%
7,738
-112
121
$1.45M 0.15%
16,705
-55
122
$1.43M 0.15%
26,950
-1,191
123
$1.38M 0.14%
12,755
+1,229
124
$1.38M 0.14%
22,808
+1,504
125
$1.37M 0.14%
4,295
+538
3 4
5
6 7