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
$789M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.02M
3
+$2.01M
4
ZEV
Lightning eMotors, Inc.
ZEV
+$1.97M
5
RNXT icon
RenovoRx
RNXT
+$1.93M

Top Sells

1
+$3.26M
2
+$2.33M
3
+$1.99M
4
AWK icon
American Water Works
AWK
+$1.95M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M

Sector Composition

1 Technology 22.89%
2 Healthcare 10.88%
3 Financials 10.41%
4 Communication Services 7.53%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.25%
+35,491
102
$1.93M 0.24%
+975,000
103
$1.91M 0.24%
12,843
-13,076
104
$1.78M 0.23%
10,167
-2,235
105
$1.73M 0.22%
50,942
+873
106
$1.72M 0.22%
33,664
-2,316
107
$1.69M 0.21%
+19,982
108
$1.64M 0.21%
30,017
-6,470
109
$1.63M 0.21%
31,547
+2,039
110
$1.59M 0.2%
16,904
-859
111
$1.57M 0.2%
17,579
+31
112
$1.57M 0.2%
3,259
-62
113
$1.44M 0.18%
10,983
-559
114
$1.43M 0.18%
37,256
-16,383
115
$1.38M 0.17%
41,867
-337
116
$1.35M 0.17%
13,864
-1,191
117
$1.34M 0.17%
4,924
-52
118
$1.34M 0.17%
60,000
119
$1.33M 0.17%
13,877
-219
120
$1.3M 0.16%
11,880
-40
121
$1.1M 0.14%
9,243
-1,780
122
$1.09M 0.14%
2,970
-1,191
123
$1.03M 0.13%
11,219
-1,210
124
$1.03M 0.13%
9,050
+530
125
$1.03M 0.13%
7,862
-300
3 4
5
6 7