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
$789M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.02M
3
+$2.01M
4
ZEV
Lightning eMotors, Inc.
ZEV
+$1.97M
5
RNXT icon
RenovoRx
RNXT
+$1.93M

Top Sells

1
+$3.26M
2
+$2.33M
3
+$1.99M
4
AWK icon
American Water Works
AWK
+$1.95M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M

Sector Composition

1 Technology 22.89%
2 Healthcare 10.88%
3 Financials 10.41%
4 Communication Services 7.53%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.03%
3,300
202
$259K 0.03%
5,417
-27
203
$258K 0.03%
3,650
-81
204
$253K 0.03%
1,125
205
$247K 0.03%
3,000
206
$234K 0.03%
3,481
-95
207
$233K 0.03%
10,068
-957
208
$222K 0.03%
2,088
-56
209
$219K 0.03%
1,650
210
$206K 0.03%
1,181
211
$201K 0.03%
+2,815
212
$138K 0.02%
10,400
213
$57K 0.01%
+10,000
214
– –
-5,603
215
– –
-972
216
– –
-1,350
217
– –
-1,230
218
– –
-5,695
219
– –
-5,004
220
– –
-3,205
221
– –
-1,828
222
– –
-9,100
223
– –
-1,087
224
– –
-3,887
225
– –
-3,057
6 7 8
9
10