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
$789M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.02M
3
+$2.01M
4
ZEV
Lightning eMotors, Inc.
ZEV
+$1.97M
5
RNXT icon
RenovoRx
RNXT
+$1.93M

Top Sells

1
+$3.26M
2
+$2.33M
3
+$1.99M
4
AWK icon
American Water Works
AWK
+$1.95M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M

Sector Composition

1 Technology 22.89%
2 Healthcare 10.88%
3 Financials 10.41%
4 Communication Services 7.53%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.05%
5,780
177
$375K 0.05%
16,000
178
$373K 0.05%
5,221
+50
179
$355K 0.05%
9,083
-316
180
$348K 0.04%
10,600
-190
181
$345K 0.04%
1,226
-34
182
$343K 0.04%
1,261
-200
183
$341K 0.04%
5,612
-650
184
$337K 0.04%
8,255
-100
185
$335K 0.04%
+10,664
186
$326K 0.04%
4,094
-1,105
187
$309K 0.04%
1,387
-62
188
$301K 0.04%
4,319
-827
189
$295K 0.04%
3,423
-101
190
$295K 0.04%
5,434
-6,282
191
$293K 0.04%
994
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192
$290K 0.04%
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193
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2,832
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194
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3,370
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195
$273K 0.03%
5,770
196
$271K 0.03%
7,603
-20
197
$269K 0.03%
2,584
-101
198
$268K 0.03%
+6,764
199
$268K 0.03%
4,558
+411
200
$266K 0.03%
3,803
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