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
$789M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.02M
3
+$2.01M
4
ZEV
Lightning eMotors, Inc.
ZEV
+$1.97M
5
RNXT icon
RenovoRx
RNXT
+$1.93M

Top Sells

1
+$3.26M
2
+$2.33M
3
+$1.99M
4
AWK icon
American Water Works
AWK
+$1.95M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M

Sector Composition

1 Technology 22.89%
2 Healthcare 10.88%
3 Financials 10.41%
4 Communication Services 7.53%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 7.27%
419,503
-14,541
2
$44.2M 5.6%
171,979
+1,334
3
$32.7M 4.15%
300,160
-9,340
4
$24M 3.04%
225,644
-16,276
5
$20.2M 2.57%
53,673
-5,028
6
$16M 2.03%
31,160
-346
7
$15.2M 1.92%
76,978
-2,683
8
$14.8M 1.88%
131,608
-1,305
9
$14.5M 1.84%
298,600
-11,330
10
$13.4M 1.7%
79,579
-8,986
11
$13.2M 1.67%
329,390
+12,843
12
$12.3M 1.56%
84,822
-562
13
$12.1M 1.53%
40,772
-1,318
14
$11.7M 1.49%
99,681
+17,153
15
$11M 1.39%
85,794
-4,862
16
$10.9M 1.38%
119,254
+4,531
17
$10.7M 1.36%
140,770
-1,229
18
$10.5M 1.33%
167,250
+7,559
19
$10.5M 1.33%
167,811
-9,585
20
$10M 1.27%
62,281
-348
21
$9.56M 1.21%
307,224
-2,664
22
$8.91M 1.13%
96,436
-13,167
23
$8.47M 1.07%
55,299
-1,072
24
$8.29M 1.05%
546,500
-19,440
25
$8.23M 1.04%
181,830
-16,280
1
2 3 4 5