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
$799M
AUM Growth
+$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.63M
3
+$3.41M
4
PARA
Paramount Global Class B
PARA
+$2.38M
5
ULTA icon
Ulta Beauty
ULTA
+$2.35M

Top Sells

1
+$4.46M
2
+$3.17M
3
+$3.09M
4
MON
Monsanto Co
MON
+$2.67M
5
SCHW icon
Charles Schwab
SCHW
+$2.59M

Sector Composition

1 Technology 13.82%
2 Financials 12.52%
3 Healthcare 10.61%
4 Communication Services 7.08%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$632K 0.08%
4,284
-116
202
$630K 0.08%
1,924
+130
203
$627K 0.08%
5,689
204
$597K 0.07%
13,433
-280
205
$591K 0.07%
5,646
-2,074
206
$589K 0.07%
3,127
-9
207
$582K 0.07%
+16,000
208
$575K 0.07%
8,428
-115
209
$568K 0.07%
3,793
-131
210
$560K 0.07%
+5,616
211
$558K 0.07%
5,087
212
$551K 0.07%
4,063
-78
213
$547K 0.07%
4,820
214
$547K 0.07%
+12,367
215
$546K 0.07%
+6,429
216
$543K 0.07%
7,852
-1,552
217
$522K 0.07%
9,922
-63
218
$517K 0.06%
5,914
-1,471
219
$516K 0.06%
20,978
220
$516K 0.06%
7,428
+545
221
$511K 0.06%
3,909
+156
222
$504K 0.06%
11,475
+2,001
223
$492K 0.06%
8,600
224
$486K 0.06%
5,207
+698
225
$485K 0.06%
8,306
-180
7 8
9
10 11