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
$982M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.86M
3
+$5.03M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M

Top Sells

1
+$8.32M
2
+$7.57M
3
+$7.08M
4
LH icon
Labcorp
LH
+$4.71M
5
CRM icon
Salesforce
CRM
+$3.65M

Sector Composition

1 Technology 22.59%
2 Consumer Discretionary 12.23%
3 Financials 10.4%
4 Communication Services 9.63%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.03%
4,142
-769
202
$286K 0.03%
2,036
-56
203
$284K 0.03%
1,250
+91
204
$283K 0.03%
+9,361
205
$277K 0.03%
2,509
206
$274K 0.03%
1,423
-42
207
$267K 0.03%
22,425
+63
208
$266K 0.03%
1,372
+38
209
$265K 0.03%
1,117
-519
210
$258K 0.03%
2,618
+77
211
$255K 0.03%
3,887
212
$253K 0.03%
1,172
-137
213
$230K 0.02%
1,990
-567
214
$223K 0.02%
2,076
215
$222K 0.02%
8,144
-82
216
$221K 0.02%
1,750
217
$209K 0.02%
+5,550
218
$208K 0.02%
+1,350
219
$200K 0.02%
5,464
-654
220
$175K 0.02%
11,960
-140
221
– –
-4,102
222
– –
-10,849
223
– –
-2,328
224
– –
-2,706
225
– –
-2,992
6 7 8
9
10