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
$967M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.97M
3
+$2.51M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M

Top Sells

1
+$4.27M
2
+$3.72M
3
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

1 Technology 24.65%
2 Financials 10.59%
3 Healthcare 9%
4 Communication Services 8.27%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.14%
13,626
-16,522
127
$1.25M 0.13%
4,809
-186
128
$1.24M 0.13%
3,430
+700
129
$1.22M 0.13%
21,822
-161
130
$1.2M 0.12%
29,642
-25,733
131
$1.16M 0.12%
+8,520
132
$1.13M 0.12%
4,693
-1,010
133
$1.12M 0.12%
9,460
-173
134
$1.12M 0.12%
6,890
-150
135
$1.08M 0.11%
14,064
-785
136
$1.03M 0.11%
4,556
-1,408
137
$933K 0.1%
3,426
+35
138
$927K 0.1%
4,073
-109
139
$922K 0.1%
4,818
+567
140
$880K 0.09%
16,847
-1,350
141
$877K 0.09%
2,113
142
$860K 0.09%
1,950
-464
143
$860K 0.09%
5,413
-159
144
$856K 0.09%
3,431
-82
145
$853K 0.09%
13,574
-2,366
146
$806K 0.08%
11,716
+3
147
$788K 0.08%
13,714
-4,797
148
$766K 0.08%
7,440
-7,356
149
$744K 0.08%
5,976
-1,302
150
$739K 0.08%
13,340
-1,990
4 5
6
7 8