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
$982M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.86M
3
+$5.03M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M

Top Sells

1
+$8.32M
2
+$7.57M
3
+$7.08M
4
LH icon
Labcorp
LH
+$4.71M
5
CRM icon
Salesforce
CRM
+$3.65M

Sector Composition

1 Technology 22.59%
2 Consumer Discretionary 12.23%
3 Financials 10.4%
4 Communication Services 9.63%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$681K 0.07%
2,945
-375
152
$666K 0.07%
+17,943
153
$625K 0.06%
6,494
-20
154
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155
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156
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1,655
-55
157
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2,680
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158
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6,624
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159
$582K 0.06%
2,613
160
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11,134
161
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162
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164
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165
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166
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3,297
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20,117
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3,550
-135
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5,454
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175
$453K 0.05%
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