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
$685M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.85M
3
+$6.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.48M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.42M

Top Sells

1
+$12.5M
2
+$1.46M
3
+$735K
4
DVN icon
Devon Energy
DVN
+$696K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$690K

Sector Composition

1 Healthcare 12.64%
2 Financials 11.25%
3 Technology 10.44%
4 Industrials 8.56%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$384K 0.06%
6,534
-180
227
$382K 0.06%
2,700
+283
228
$382K 0.06%
+7,877
229
$381K 0.06%
21,165
230
$373K 0.05%
+6,637
231
$372K 0.05%
+9,441
232
$366K 0.05%
4,672
+655
233
$364K 0.05%
5,807
+1,730
234
$362K 0.05%
13,707
-340
235
$360K 0.05%
9,970
-338
236
$359K 0.05%
+6,088
237
$356K 0.05%
7,328
+2,806
238
$349K 0.05%
3,977
+17
239
$343K 0.05%
+3,004
240
$339K 0.05%
2,824
-174
241
$337K 0.05%
+2,680
242
$336K 0.05%
4,270
-37
243
$333K 0.05%
3,798
244
$332K 0.05%
6,760
+320
245
$327K 0.05%
12,117
+3,640
246
$314K 0.05%
5,658
+489
247
$310K 0.05%
4,830
+200
248
$305K 0.04%
6,113
+1,415
249
$294K 0.04%
8,395
+1,460
250
$293K 0.04%
13,490
8 9
10
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