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
$799M
AUM Growth
+$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.63M
3
+$3.41M
4
PARA
Paramount Global Class B
PARA
+$2.38M
5
ULTA icon
Ulta Beauty
ULTA
+$2.35M

Top Sells

1
+$4.46M
2
+$3.17M
3
+$3.09M
4
MON
Monsanto Co
MON
+$2.67M
5
SCHW icon
Charles Schwab
SCHW
+$2.59M

Sector Composition

1 Technology 13.82%
2 Financials 12.52%
3 Healthcare 10.61%
4 Communication Services 7.08%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.17%
11,303
-22,851
152
$1.31M 0.16%
12,052
-2,778
153
$1.31M 0.16%
38,207
+1,418
154
$1.3M 0.16%
20,625
+59
155
$1.29M 0.16%
34,245
+5,981
156
$1.28M 0.16%
21,893
-3,851
157
$1.28M 0.16%
+11,731
158
$1.26M 0.16%
114,048
+1,800
159
$1.25M 0.16%
32,284
+9,424
160
$1.22M 0.15%
21,959
-1,246
161
$1.17M 0.15%
39,626
+1,061
162
$1.16M 0.15%
6,868
-385
163
$1.13M 0.14%
14,944
+5,432
164
$1.12M 0.14%
24,583
-5,980
165
$1.11M 0.14%
9,152
+6,940
166
$1.09M 0.14%
15,060
-4,370
167
$1.08M 0.14%
55,510
+1,391
168
$1.07M 0.13%
24,390
-292
169
$1.05M 0.13%
12,111
-97
170
$1.05M 0.13%
6,121
+648
171
$1.03M 0.13%
9,948
+21
172
$995K 0.12%
+2,380
173
$987K 0.12%
2,922
-100
174
$984K 0.12%
4,553
-50
175
$977K 0.12%
+5,125
5 6
7
8 9