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
$703M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.77M
3
+$2.23M
4
ELV icon
Elevance Health
ELV
+$2.23M
5
MNST icon
Monster Beverage
MNST
+$1.91M

Top Sells

1
+$4.73M
2
+$3.19M
3
+$2.73M
4
MBB icon
iShares MBS ETF
MBB
+$2.7M
5
AMG icon
Affiliated Managers Group
AMG
+$2.51M

Sector Composition

1 Healthcare 12.62%
2 Financials 10.67%
3 Technology 9.51%
4 Industrials 7.77%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.15%
20,255
-689
152
$1.05M 0.15%
11,509
-18,890
153
$1.04M 0.15%
26,068
+3,385
154
$996K 0.14%
8,743
-3,583
155
$976K 0.14%
8,669
-5,989
156
$966K 0.14%
20,836
-4,343
157
$961K 0.14%
8,555
-17,581
158
$929K 0.13%
12,484
-1,326
159
$918K 0.13%
14,362
+547
160
$875K 0.12%
17,828
-1,208
161
$859K 0.12%
+10,825
162
$840K 0.12%
16,103
-8,029
163
$832K 0.12%
20,072
+434
164
$831K 0.12%
18,390
-34,662
165
$826K 0.12%
24,808
-3,324
166
$824K 0.12%
35,880
-9,843
167
$809K 0.12%
27,768
+4,892
168
$795K 0.11%
+9,527
169
$791K 0.11%
11,647
-3,367
170
$788K 0.11%
5,733
-350
171
$781K 0.11%
8,499
-100
172
$774K 0.11%
4,904
-327
173
$765K 0.11%
9,026
-17,704
174
$763K 0.11%
8,952
-1,594
175
$754K 0.11%
+13,737
5 6
7
8 9