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
$853M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.38M
3
+$2.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.57M
5
ELV icon
Elevance Health
ELV
+$2.05M

Top Sells

1
+$34.3M
2
+$4.7M
3
+$3.87M
4
HD icon
Home Depot
HD
+$2M
5
BDX icon
Becton Dickinson
BDX
+$1.99M

Sector Composition

1 Technology 16%
2 Financials 12.05%
3 Healthcare 10.47%
4 Communication Services 9.51%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$849K 0.1%
17,696
-14,986
152
$809K 0.09%
4,744
153
$799K 0.09%
10,469
-925
154
$797K 0.09%
13,740
-3,702
155
$794K 0.09%
17,490
-1,207
156
$757K 0.09%
13,017
-1,076
157
$752K 0.09%
8,549
+2,255
158
$743K 0.09%
15,340
-1,652
159
$741K 0.09%
3,817
-252
160
$740K 0.09%
3,742
-452
161
$735K 0.09%
13,883
-1,043
162
$731K 0.09%
13,065
-3,791
163
$727K 0.09%
17,308
-7,316
164
$722K 0.08%
12,973
-2,485
165
$716K 0.08%
3,048
-71
166
$716K 0.08%
3,681
167
$688K 0.08%
3,770
-1
168
$687K 0.08%
1,825
169
$683K 0.08%
7,400
170
$681K 0.08%
3,869
-205
171
$679K 0.08%
34,993
-49,449
172
$660K 0.08%
13,585
-3,484
173
$656K 0.08%
5,268
-317
174
$639K 0.07%
10,164
175
$637K 0.07%
4,483
-749
5 6
7
8 9