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
$982M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.86M
3
+$5.03M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M

Top Sells

1
+$8.32M
2
+$7.57M
3
+$7.08M
4
LH icon
Labcorp
LH
+$4.71M
5
CRM icon
Salesforce
CRM
+$3.65M

Sector Composition

1 Technology 22.59%
2 Consumer Discretionary 12.23%
3 Financials 10.4%
4 Communication Services 9.63%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.13%
12,444
-1,872
127
$1.26M 0.13%
8,114
-50
128
$1.24M 0.13%
7,440
-109
129
$1.23M 0.13%
5,077
-315
130
$1.2M 0.12%
30,570
+1,544
131
$1.18M 0.12%
13,006
+1,485
132
$1.17M 0.12%
4,900
+923
133
$1.17M 0.12%
4,935
-184
134
$1.16M 0.12%
11,307
+389
135
$1.14M 0.12%
2,867
+52
136
$1.09M 0.11%
8,358
+2,619
137
$1.04M 0.11%
2,930
+695
138
$955K 0.1%
3,508
+82
139
$943K 0.1%
18,910
-225
140
$920K 0.09%
2,338
+100
141
$884K 0.09%
24,319
+2,976
142
$852K 0.09%
4,287
+45
143
$847K 0.09%
2,838
-88
144
$840K 0.09%
17,620
-40
145
$800K 0.08%
17,660
-2,144
146
$791K 0.08%
18,687
-80
147
$776K 0.08%
2,923
-96
148
$741K 0.08%
10,166
-853
149
$710K 0.07%
5,350
+1,076
150
$697K 0.07%
17,285
-5,501
4 5
6
7 8