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
$799M
AUM Growth
+$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.63M
3
+$3.41M
4
PARA
Paramount Global Class B
PARA
+$2.38M
5
ULTA icon
Ulta Beauty
ULTA
+$2.35M

Top Sells

1
+$4.46M
2
+$3.17M
3
+$3.09M
4
MON
Monsanto Co
MON
+$2.67M
5
SCHW icon
Charles Schwab
SCHW
+$2.59M

Sector Composition

1 Technology 13.82%
2 Financials 12.52%
3 Healthcare 10.61%
4 Communication Services 7.08%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.22%
25,636
-169
127
$1.73M 0.22%
14,440
+11,955
128
$1.69M 0.21%
28,736
-935
129
$1.67M 0.21%
60,686
-162,318
130
$1.63M 0.2%
+30,748
131
$1.59M 0.2%
75,464
+22,453
132
$1.58M 0.2%
66,201
-13,669
133
$1.55M 0.19%
9,232
-914
134
$1.53M 0.19%
46,336
-255
135
$1.52M 0.19%
9,422
-11,381
136
$1.49M 0.19%
13,393
+4,491
137
$1.49M 0.19%
10,772
+987
138
$1.49M 0.19%
26,934
+918
139
$1.48M 0.19%
42,393
-200
140
$1.48M 0.19%
30,920
-1,119
141
$1.47M 0.18%
17,146
+862
142
$1.45M 0.18%
14,445
+126
143
$1.41M 0.18%
2,604
+96
144
$1.4M 0.18%
27,112
-33,010
145
$1.39M 0.17%
13,170
-306
146
$1.38M 0.17%
46,410
-558
147
$1.37M 0.17%
12,749
+5,889
148
$1.33M 0.17%
+14,356
149
$1.32M 0.17%
19,919
-17,568
150
$1.32M 0.17%
8,100
+1,304
4 5
6
7 8