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
$700M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.95M
3
+$2.76M
4
AMG icon
Affiliated Managers Group
AMG
+$2.73M
5
TSN icon
Tyson Foods
TSN
+$2.65M

Top Sells

1
+$4.86M
2
+$4.35M
3
+$2.99M
4
EMR icon
Emerson Electric
EMR
+$2.79M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.41M

Sector Composition

1 Healthcare 14.12%
2 Financials 11.42%
3 Technology 10.56%
4 Industrials 7.84%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.05%
16,410
-9,750
227
$352K 0.05%
7,550
228
$350K 0.05%
26,300
-139,050
229
$346K 0.05%
6,022
-10
230
$346K 0.05%
2,984
+782
231
$342K 0.05%
+13,836
232
$340K 0.05%
4,242
233
$334K 0.05%
14,619
+6,641
234
$330K 0.05%
3,600
235
$328K 0.05%
5,892
-152
236
$322K 0.05%
3,365
-200
237
$322K 0.05%
3,782
-1,025
238
$319K 0.05%
7,629
+69
239
$319K 0.05%
+9,400
240
$318K 0.05%
2,358
-148
241
$313K 0.04%
5,823
+36
242
$312K 0.04%
6,467
-1,973
243
$310K 0.04%
9,300
+101
244
$309K 0.04%
7,446
-5,805
245
$308K 0.04%
3,960
-270
246
$307K 0.04%
22,559
247
$306K 0.04%
+17,500
248
$298K 0.04%
6,760
249
$296K 0.04%
16,448
+5,551
250
$295K 0.04%
9,860
-500
8 9
10
11 12