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
$853M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.38M
3
+$2.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.57M
5
ELV icon
Elevance Health
ELV
+$2.05M

Top Sells

1
+$34.3M
2
+$4.7M
3
+$3.87M
4
HD icon
Home Depot
HD
+$2M
5
BDX icon
Becton Dickinson
BDX
+$1.99M

Sector Composition

1 Technology 16%
2 Financials 12.05%
3 Healthcare 10.47%
4 Communication Services 9.51%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$508K 0.06%
5,965
-505
202
$498K 0.06%
16,001
+300
203
$495K 0.06%
17,075
-1,046
204
$494K 0.06%
12,290
-1,010
205
$486K 0.06%
12,200
206
$474K 0.06%
4,988
207
$469K 0.06%
23,145
-20,136
208
$468K 0.05%
7,169
209
$468K 0.05%
1,970
-333
210
$464K 0.05%
10,222
-3,660
211
$449K 0.05%
7,676
-370
212
$438K 0.05%
14,250
-6,100
213
$423K 0.05%
14,000
-3,000
214
$422K 0.05%
7,088
-15
215
$421K 0.05%
3,285
-131
216
$399K 0.05%
8,938
-272
217
$395K 0.05%
2,171
-18
218
$390K 0.05%
11,898
219
$385K 0.05%
18,664
220
$383K 0.04%
6,398
221
$378K 0.04%
2,312
222
$364K 0.04%
4,490
-2,726
223
$360K 0.04%
1,696
+306
224
$355K 0.04%
2,850
225
$354K 0.04%
+13,367
7 8
9
10 11