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
176
$632K 0.07%
5,544
-641
177
$628K 0.07%
13,138
-6,257
178
$627K 0.07%
8,283
-357
179
$609K 0.07%
65,495
-12,443
180
$600K 0.07%
11,918
-3,433
181
$597K 0.07%
15,075
-3,516
182
$592K 0.07%
6,493
-2,246
183
$591K 0.07%
4,607
-2,042
184
$591K 0.07%
10,016
185
$590K 0.07%
11,741
-333
186
$585K 0.07%
17,985
+18
187
$568K 0.07%
96,480
-13,320
188
$567K 0.07%
4,119
-1,100
189
$566K 0.07%
6,830
-42
190
$559K 0.07%
+19,488
191
$551K 0.06%
2,854
192
$544K 0.06%
36,033
193
$539K 0.06%
7,025
194
$523K 0.06%
4,414
-840
195
$520K 0.06%
11,703
+222
196
$520K 0.06%
11,918
-240
197
$514K 0.06%
880
-2,745
198
$514K 0.06%
3,036
199
$511K 0.06%
25,699
+7,895
200
$509K 0.06%
4,797
-196
6 7
8
9 10