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
1
$43M 5.04%
585,524
-19,772
2
$29.3M 3.44%
91,080
+572
3
$24.8M 2.9%
156,987
+3,118
4
$24.4M 2.86%
364,380
-7,840
5
$22.9M 2.68%
111,545
-1,744
6
$22.7M 2.66%
326,565
-7,897
7
$20.6M 2.41%
222,600
+5,160
8
$17.6M 2.06%
93,402
+6,198
9
$15.9M 1.86%
352,918
-2,654
10
$15.1M 1.77%
258,221
+4,032
11
$14.9M 1.75%
50,791
+4,241
12
$14.2M 1.67%
279,349
-673,534
13
$13.9M 1.63%
310,811
+16,345
14
$13.8M 1.62%
84,947
+17,511
15
$13M 1.52%
42,958
+6,772
16
$12.5M 1.46%
148,905
-7,303
17
$12.4M 1.46%
86,975
+17,993
18
$11.7M 1.37%
332,027
-14,006
19
$11.6M 1.36%
193,941
-16,276
20
$11M 1.29%
117,222
-749
21
$10.3M 1.21%
85,593
-3,012
22
$10.3M 1.21%
325,630
-6,100
23
$9.35M 1.1%
303,654
+2,344
24
$9.22M 1.08%
224,075
-1,130
25
$9.12M 1.07%
174,122
-18,422
1
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