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
$789M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.02M
3
+$2.01M
4
ZEV
Lightning eMotors, Inc.
ZEV
+$1.97M
5
RNXT icon
RenovoRx
RNXT
+$1.93M

Top Sells

1
+$3.26M
2
+$2.33M
3
+$1.99M
4
AWK icon
American Water Works
AWK
+$1.95M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M

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
151
$656K 0.08%
15,719
-1,128
152
$630K 0.08%
13,793
+3,630
153
$623K 0.08%
5,755
-221
154
$586K 0.07%
2,090
-1,340
155
$565K 0.07%
7,670
+1,642
156
$552K 0.07%
11,340
-2,000
157
$541K 0.07%
2,382
-100
158
$538K 0.07%
3,802
159
$530K 0.07%
1,634
160
$494K 0.06%
+4,648
161
$491K 0.06%
3,574
+2,389
162
$489K 0.06%
29,165
163
$466K 0.06%
8,651
-33,714
164
$457K 0.06%
8,271
-41
165
$453K 0.06%
11,889
166
$448K 0.06%
1,975
-112
167
$432K 0.05%
1,797
168
$417K 0.05%
3,088
-217
169
$413K 0.05%
5,921
170
$410K 0.05%
6,335
-638
171
$409K 0.05%
1
172
$388K 0.05%
4,437
-3,003
173
$385K 0.05%
3,237
174
$382K 0.05%
+11,442
175
$379K 0.05%
5,987
-30
5 6
7
8 9