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
$703M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.77M
3
+$2.23M
4
ELV icon
Elevance Health
ELV
+$2.23M
5
MNST icon
Monster Beverage
MNST
+$1.91M

Top Sells

1
+$4.73M
2
+$3.19M
3
+$2.73M
4
MBB icon
iShares MBS ETF
MBB
+$2.7M
5
AMG icon
Affiliated Managers Group
AMG
+$2.51M

Sector Composition

1 Healthcare 12.62%
2 Financials 10.67%
3 Technology 9.51%
4 Industrials 7.77%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.21%
16,690
-1,617
127
$1.45M 0.21%
41,589
+1,325
128
$1.43M 0.2%
19,958
-6,869
129
$1.39M 0.2%
+27,067
130
$1.36M 0.19%
114,086
+18,680
131
$1.35M 0.19%
25,160
+3,145
132
$1.34M 0.19%
10,541
-1,109
133
$1.33M 0.19%
+10,905
134
$1.33M 0.19%
3,875
-6,101
135
$1.31M 0.19%
10,364
-30
136
$1.29M 0.18%
50,066
+3,112
137
$1.27M 0.18%
19,653
-12,641
138
$1.25M 0.18%
51,552
-20,280
139
$1.25M 0.18%
14,396
-596
140
$1.24M 0.18%
82,846
+21,960
141
$1.18M 0.17%
31,082
+2,878
142
$1.17M 0.17%
29,852
-29
143
$1.17M 0.17%
+22,970
144
$1.13M 0.16%
4,564
-342
145
$1.12M 0.16%
20,756
-152
146
$1.12M 0.16%
46,134
-33,816
147
$1.12M 0.16%
54,341
+9,102
148
$1.08M 0.15%
5
149
$1.06M 0.15%
7,182
-9,120
150
$1.06M 0.15%
37,351
+12,025
4 5
6
7 8