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
1
$23M 3.27%
937,364
+113,010
2
$22.3M 3.17%
931,244
+34,560
3
$19.5M 2.78%
385,975
-93,489
4
$18.7M 2.66%
89,141
-8,956
5
$12.6M 1.79%
225,507
-37,908
6
$12.4M 1.76%
82,049
+637
7
$11.7M 1.67%
102,801
-2,549
8
$11.5M 1.63%
144,910
+5,307
9
$10.6M 1.5%
324,246
-5,206
10
$9.59M 1.36%
84,417
-14,525
11
$9.43M 1.34%
113,025
+6,750
12
$9.42M 1.34%
383,760
-47,403
13
$9.29M 1.32%
264,240
-740
14
$9.09M 1.29%
146,316
-7,061
15
$9.07M 1.29%
248,859
+26,478
16
$8.84M 1.26%
123,930
-10,099
17
$8.68M 1.23%
134,444
-27,184
18
$8.01M 1.14%
119,895
+2,140
19
$7.96M 1.13%
297,240
+71,244
20
$7.88M 1.12%
229,423
-2,601
21
$7.81M 1.11%
32,299
+2,465
22
$7.79M 1.11%
304,809
+10,156
23
$7.72M 1.1%
124,753
+10,817
24
$7.38M 1.05%
271,444
-855
25
$7.08M 1.01%
521,962
+380
1
2 3 4 5