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
1
$33M 4.13%
786,920
-33,472
2
$20.8M 2.6%
78,970
+7,894
3
$18.7M 2.34%
366,554
+131,238
4
$16.8M 2.1%
323,120
-2,540
5
$15.2M 1.91%
277,720
-4,881
6
$13.9M 1.73%
86,729
-489
7
$13.5M 1.69%
279,976
+13,425
8
$12.2M 1.53%
197,357
-9,877
9
$11.4M 1.42%
674,022
-37,798
10
$11.1M 1.39%
471,910
+19,720
11
$10.9M 1.37%
319,185
+33,927
12
$10.7M 1.34%
334,742
+113,534
13
$10.6M 1.33%
152,329
+30,143
14
$9.82M 1.23%
188,508
-7,221
15
$9.72M 1.22%
81,291
-575
16
$9.44M 1.18%
44,105
+759
17
$9.18M 1.15%
63,162
-8,639
18
$9.17M 1.15%
261,068
-10,697
19
$8.88M 1.11%
263,615
+1,770
20
$8.71M 1.09%
79,242
-3,393
21
$8.68M 1.09%
119,920
+8,820
22
$8.51M 1.07%
107,461
+374
23
$8.5M 1.06%
82,084
+722
24
$8.16M 1.02%
267,846
+11,738
25
$8.03M 1.01%
69,075
-2,051
1
2 3 4 5