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
$703M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.77M
3
+$2.23M
4
ELV icon
Elevance Health
ELV
+$2.23M
5
MNST icon
Monster Beverage
MNST
+$1.91M

Top Sells

1
+$4.73M
2
+$3.19M
3
+$2.73M
4
MBB icon
iShares MBS ETF
MBB
+$2.7M
5
AMG icon
Affiliated Managers Group
AMG
+$2.51M

Sector Composition

1 Healthcare 12.62%
2 Financials 10.67%
3 Technology 9.51%
4 Industrials 7.77%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$531K 0.08%
7,227
202
$528K 0.08%
11,598
+269
203
$515K 0.07%
12,184
-10,000
204
$508K 0.07%
+13,098
205
$505K 0.07%
25,707
206
$504K 0.07%
+6,809
207
$498K 0.07%
4,906
+502
208
$489K 0.07%
9,065
-520
209
$487K 0.07%
10,750
-5,442
210
$473K 0.07%
4,943
+38
211
$455K 0.06%
15,698
212
$454K 0.06%
34,258
-8,382
213
$436K 0.06%
4,308
-116
214
$425K 0.06%
6,780
215
$424K 0.06%
13,863
-49,294
216
$421K 0.06%
8,509
-30,277
217
$420K 0.06%
+2,278
218
$419K 0.06%
3,191
-22
219
$418K 0.06%
7,962
-183
220
$415K 0.06%
21,493
221
$402K 0.06%
6,069
222
$401K 0.06%
4,812
-515
223
$399K 0.06%
5,586
-135
224
$398K 0.06%
6,000
225
$390K 0.06%
3,981
7 8
9
10 11