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
$967M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.97M
3
+$2.51M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M

Top Sells

1
+$4.27M
2
+$3.72M
3
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

1 Technology 24.65%
2 Financials 10.59%
3 Healthcare 9%
4 Communication Services 8.27%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$419K 0.04%
3,057
-117
177
$417K 0.04%
1,449
+18
178
$407K 0.04%
3,305
-230
179
$404K 0.04%
1,125
+300
180
$404K 0.04%
8,355
-140
181
$395K 0.04%
5,171
-1,726
182
$392K 0.04%
10,790
183
$390K 0.04%
5,004
-250
184
$369K 0.04%
900
-100
185
$357K 0.04%
5,444
-92
186
$353K 0.04%
2,685
-117
187
$349K 0.04%
7,623
-2,528
188
$329K 0.03%
1,260
-38
189
$326K 0.03%
1,911
-215
190
$321K 0.03%
3,576
-486
191
$316K 0.03%
3,524
-394
192
$312K 0.03%
3,745
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193
$311K 0.03%
3,000
194
$290K 0.03%
1,230
-400
195
$288K 0.03%
4,147
+147
196
$287K 0.03%
11,025
-12,247
197
$287K 0.03%
3,731
-1,192
198
$284K 0.03%
2,541
199
$273K 0.03%
5,770
-45
200
$270K 0.03%
972
-63
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8
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