BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.09M
3
+$2.79M
4
AMG icon
Affiliated Managers Group
AMG
+$2.78M
5
META icon
Meta Platforms (Facebook)
META
+$2.63M

Top Sells

1
+$4.79M
2
+$4.43M
3
+$3.16M
4
EMR icon
Emerson Electric
EMR
+$2.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.44M

Sector Composition

1 Healthcare 14.12%
2 Financials 11.42%
3 Technology 10.56%
4 Industrials 7.84%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$459K 0.07%
5,667
-22,324
202
$457K 0.07%
8,281
-620
203
$456K 0.07%
+10,293
204
$431K 0.06%
+7,690
205
$425K 0.06%
5,014
-550
206
$419K 0.06%
8,054
-64
207
$415K 0.06%
3,400
208
$408K 0.06%
6,610
209
$407K 0.06%
4,410
-500
210
$406K 0.06%
3,616
-1,105
211
$403K 0.06%
7,600
212
$402K 0.06%
4,961
-249
213
$402K 0.06%
10,150
214
$401K 0.06%
8,276
215
$396K 0.06%
5,140
-4,277
216
$394K 0.06%
4,830
217
$390K 0.06%
9,478
-2,098
218
$383K 0.05%
4,003
-953
219
$383K 0.05%
4,292
+568
220
$370K 0.05%
14,954
-2,408
221
$370K 0.05%
6,835
-768
222
$368K 0.05%
13,426
+266
223
$360K 0.05%
9,218
+1,217
224
$358K 0.05%
3,677
-5,926
225
$357K 0.05%
5,432
7 8
9
10 11