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
176
$439K 0.04%
3,836
177
$439K 0.04%
3,574
178
$433K 0.04%
5,304
-250
179
$425K 0.04%
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-409
180
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15,842
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181
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+1,024
182
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6,322
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183
$413K 0.04%
1,441
-15
184
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4,886
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185
$376K 0.04%
4,750
186
$374K 0.04%
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187
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188
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189
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6,208
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190
$333K 0.03%
1,225
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191
$330K 0.03%
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192
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194
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195
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196
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3,574
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197
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198
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9,980
-1,220
199
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4,000
200
$288K 0.03%
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