BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.82M
3
+$2.15M
4
DUK icon
Duke Energy
DUK
+$2.06M
5
RNXT icon
RenovoRx
RNXT
+$1.99M

Top Sells

1
+$3.57M
2
+$2.54M
3
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M

Sector Composition

1 Technology 22.89%
2 Healthcare 10.88%
3 Financials 10.41%
4 Communication Services 7.53%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.13%
5,121
-132
127
$989K 0.13%
6,890
128
$983K 0.12%
12,240
-6,670
129
$956K 0.12%
4,253
-556
130
$917K 0.12%
24,500
-2,674
131
$912K 0.12%
21,390
-432
132
$895K 0.11%
4,044
-649
133
$890K 0.11%
24,723
-4,919
134
$868K 0.11%
4,310
-246
135
$828K 0.1%
8,649
-811
136
$823K 0.1%
1,914
-36
137
$809K 0.1%
3,849
-224
138
$809K 0.1%
13,032
-542
139
$805K 0.1%
4,267
+1,980
140
$786K 0.1%
12,175
-1,889
141
$786K 0.1%
2,267
+154
142
$777K 0.1%
9,103
-4,523
143
$761K 0.1%
21,794
-958
144
$757K 0.1%
3,381
-50
145
$756K 0.1%
11,902
+1,076
146
$713K 0.09%
13,182
-532
147
$705K 0.09%
8,227
+32
148
$691K 0.09%
5,056
+238
149
$669K 0.08%
2,627
-799
150
$657K 0.08%
7,376
-1,000
4 5
6
7 8