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
176
$751K 0.11%
8,790
-1,019
177
$749K 0.11%
12,256
-5,905
178
$739K 0.11%
20,223
-38,397
179
$739K 0.11%
14,577
180
$718K 0.1%
22,684
-2,031
181
$693K 0.1%
15,026
-1,140
182
$676K 0.1%
15,509
-1,360
183
$665K 0.09%
25,352
184
$661K 0.09%
+9,845
185
$652K 0.09%
8,581
186
$645K 0.09%
4,249
-1,427
187
$635K 0.09%
50,863
+14,849
188
$634K 0.09%
7,206
-260
189
$627K 0.09%
15,340
-1,624
190
$603K 0.09%
3,400
-1,000
191
$602K 0.09%
+7,599
192
$600K 0.09%
12,000
-1,033
193
$599K 0.09%
5,055
-112
194
$593K 0.08%
9,375
+4,774
195
$587K 0.08%
10,626
-40
196
$568K 0.08%
10,209
-18,614
197
$560K 0.08%
8,018
-355
198
$560K 0.08%
13,000
199
$548K 0.08%
12,112
-16,561
200
$536K 0.08%
4,831
-323
6 7
8
9 10