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
$719M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.81M
3
+$9.3M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.77M
5
GXC icon
SPDR S&P China ETF
GXC
+$4.79M

Top Sells

1
+$9.4M
2
+$7M
3
+$3.11M
4
MU icon
Micron Technology
MU
+$2.21M
5
MCHP icon
Microchip Technology
MCHP
+$1.95M

Sector Composition

1 Healthcare 12.73%
2 Financials 11.17%
3 Technology 9.3%
4 Industrials 8.12%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.05%
8,449
+647
227
$365K 0.05%
6,060
+2,100
228
$363K 0.05%
3,492
-687
229
$360K 0.05%
6,000
-22
230
$359K 0.05%
37,441
-5,449
231
$351K 0.05%
5,787
232
$346K 0.05%
20,230
+1,865
233
$345K 0.05%
3,981
+381
234
$342K 0.05%
+3,385
235
$339K 0.05%
9,508
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236
$337K 0.05%
2,330
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237
$325K 0.05%
2,364
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238
$323K 0.04%
3,094
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239
$318K 0.04%
5,523
-150
240
$317K 0.04%
6,182
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241
$308K 0.04%
4,647
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242
$306K 0.04%
26,027
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243
$305K 0.04%
21,050
-4,800
244
$301K 0.04%
6,271
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245
$301K 0.04%
3,000
-7,500
246
$297K 0.04%
2,385
-5
247
$293K 0.04%
6,200
-500
248
$288K 0.04%
6,276
249
$286K 0.04%
3,626
250
$285K 0.04%
6,183
-87
8 9
10
11 12