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
1
$61.5M 6.26%
449,030
-11,229
2
$46.9M 4.78%
173,083
+1,173
3
$41.1M 4.18%
238,800
+660
4
$36.5M 3.72%
298,780
-6,160
5
$28.7M 2.93%
82,592
-965
6
$25.5M 2.6%
112,527
+111,090
7
$25.3M 2.58%
59,095
-17,687
8
$21.2M 2.16%
136,395
+1,471
9
$19.8M 2.01%
358,308
+26,297
10
$18.5M 1.88%
78,963
-927
11
$17.5M 1.78%
105,462
-50,220
12
$15.4M 1.57%
323,730
+1,280
13
$15.4M 1.57%
107,498
+7,739
14
$14.2M 1.45%
154,971
-13,243
15
$13.8M 1.4%
174,723
+29,273
16
$13M 1.33%
32,545
-5,992
17
$12.8M 1.31%
642,360
-103,520
18
$12.1M 1.23%
31,861
+4,078
19
$11.9M 1.22%
105,736
+37,119
20
$11.5M 1.17%
80,588
+2,100
21
$11M 1.13%
267,850
+7,158
22
$11M 1.12%
34,366
+693
23
$10.9M 1.11%
202,260
+50,700
24
$9.96M 1.01%
40,768
-14,963
25
$9.14M 0.93%
125,721
+2,191
1
2 3 4 5