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
$967M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.97M
3
+$2.51M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M

Top Sells

1
+$4.27M
2
+$3.72M
3
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

1 Technology 24.65%
2 Financials 10.59%
3 Healthcare 9%
4 Communication Services 8.27%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.22%
12,977
-915
102
$2.08M 0.21%
17,548
+1,666
103
$2M 0.21%
60,000
104
$1.97M 0.2%
35,980
+761
105
$1.91M 0.2%
22,752
+1,573
106
$1.9M 0.2%
4,161
-3,009
107
$1.88M 0.19%
29,508
+4,228
108
$1.86M 0.19%
104,139
+15,790
109
$1.86M 0.19%
14,287
+3,521
110
$1.81M 0.19%
50,069
+5,095
111
$1.77M 0.18%
34,712
+2,231
112
$1.76M 0.18%
4,976
-315
113
$1.67M 0.17%
11,920
-1,200
114
$1.63M 0.17%
3,321
-7,494
115
$1.58M 0.16%
5,253
116
$1.54M 0.16%
42,204
-748
117
$1.53M 0.16%
15,055
-340
118
$1.53M 0.16%
11,542
+1,501
119
$1.44M 0.15%
8,376
-1,200
120
$1.4M 0.14%
18,910
121
$1.4M 0.14%
14,096
-4,000
122
$1.35M 0.14%
8,162
+424
123
$1.35M 0.14%
27,174
-2,194
124
$1.34M 0.14%
11,023
+1,437
125
$1.34M 0.14%
12,429
-2,602
3 4
5
6 7