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
176
$969K 0.12%
12,086
+975
177
$926K 0.12%
6,309
+10
178
$912K 0.11%
28,683
+12,922
179
$903K 0.11%
5,683
+2,780
180
$894K 0.11%
28,780
+9,081
181
$880K 0.11%
13,456
-2,555
182
$868K 0.11%
14,482
183
$852K 0.11%
6,192
-360
184
$841K 0.11%
6,200
+440
185
$835K 0.1%
3,275
-125
186
$833K 0.1%
9,332
+761
187
$820K 0.1%
19,896
-37,314
188
$794K 0.1%
13,000
-1,750
189
$786K 0.1%
15,542
+5,368
190
$774K 0.1%
33,638
-696
191
$759K 0.1%
21,546
+3,574
192
$732K 0.09%
15,694
+88
193
$729K 0.09%
5,175
+70
194
$703K 0.09%
16,053
-1,250
195
$697K 0.09%
22,684
196
$688K 0.09%
11,613
+4,650
197
$686K 0.09%
4,530
-393
198
$669K 0.08%
+3,531
199
$652K 0.08%
8,588
-218
200
$646K 0.08%
12,520
+2,340
6 7
8
9 10