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
$853M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.38M
3
+$2.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.57M
5
ELV icon
Elevance Health
ELV
+$2.05M

Top Sells

1
+$34.3M
2
+$4.7M
3
+$3.87M
4
HD icon
Home Depot
HD
+$2M
5
BDX icon
Becton Dickinson
BDX
+$1.99M

Sector Composition

1 Technology 16%
2 Financials 12.05%
3 Healthcare 10.47%
4 Communication Services 9.51%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.15%
8,520
-1,281
127
$1.25M 0.15%
+22,176
128
$1.24M 0.15%
4,225
+108
129
$1.23M 0.14%
14,543
+8,508
130
$1.2M 0.14%
8,816
-395
131
$1.19M 0.14%
6,012
132
$1.14M 0.13%
37,851
-163
133
$1.13M 0.13%
3,472
-249
134
$1.11M 0.13%
18,066
-2,776
135
$1.1M 0.13%
3,388
+783
136
$1.08M 0.13%
17,597
+12,413
137
$1.08M 0.13%
28,656
-247
138
$1.06M 0.12%
7,192
+181
139
$1.06M 0.12%
9,352
+36
140
$1.04M 0.12%
4,307
-1,050
141
$1.02M 0.12%
13,571
+539
142
$1.02M 0.12%
35,487
+1,293
143
$963K 0.11%
11,255
+205
144
$936K 0.11%
17,677
-2,769
145
$920K 0.11%
28,870
+4,907
146
$884K 0.1%
26,558
+2,363
147
$884K 0.1%
16,439
148
$882K 0.1%
14,011
+2,769
149
$881K 0.1%
28,584
-2,288
150
$868K 0.1%
9,370
-166
4 5
6
7 8