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
$967M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.97M
3
+$2.51M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M

Top Sells

1
+$4.27M
2
+$3.72M
3
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

1 Technology 24.65%
2 Financials 10.59%
3 Healthcare 9%
4 Communication Services 8.27%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 7.84%
434,044
-12,309
2
$52.6M 5.44%
170,645
-3,941
3
$43M 4.45%
309,500
-7,820
4
$39.4M 4.08%
241,920
-1,780
5
$26.5M 2.74%
58,701
+3,405
6
$19.5M 2.02%
309,930
-11,510
7
$18.1M 1.87%
132,913
+299
8
$17.7M 1.83%
79,661
-2,073
9
$16.1M 1.66%
31,506
-1,270
10
$16M 1.65%
88,565
-6,348
11
$15.4M 1.6%
565,940
+48,150
12
$14.3M 1.48%
316,547
-82,304
13
$13.9M 1.44%
62,629
-10,214
14
$13.9M 1.44%
85,384
+1,588
15
$13.9M 1.44%
42,090
+836
16
$13.9M 1.43%
90,656
-9,590
17
$13.1M 1.35%
177,396
-18,840
18
$12.8M 1.32%
309,888
-15,365
19
$12.4M 1.28%
141,999
+1,428
20
$11.8M 1.22%
109,603
+3,416
21
$10.6M 1.1%
198,110
-3,950
22
$10.6M 1.09%
82,528
+19,617
23
$9.9M 1.02%
159,691
+12,818
24
$9.79M 1.01%
74,290
-10,122
25
$9.48M 0.98%
26,690
+783
1
2 3 4 5