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
$725M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.47M
3
+$3.43M
4
GM icon
General Motors
GM
+$3.23M
5
HBI icon
Hanesbrands
HBI
+$2.55M

Top Sells

1
+$7.38M
2
+$4.38M
3
+$3.34M
4
MU icon
Micron Technology
MU
+$3.07M
5
JCI icon
Johnson Controls International
JCI
+$2.81M

Sector Composition

1 Healthcare 12.92%
2 Financials 10.79%
3 Technology 9.86%
4 Consumer Discretionary 8.14%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.05%
3,400
-1,431
227
$375K 0.05%
1,937
-341
228
$371K 0.05%
3,839
-973
229
$370K 0.05%
9,763
+388
230
$369K 0.05%
11,459
-13,349
231
$367K 0.05%
3,981
232
$359K 0.05%
26,965
233
$355K 0.05%
5,556
-30
234
$354K 0.05%
2,319
+30
235
$352K 0.05%
9,060
+340
236
$352K 0.05%
8,224
-119
237
$348K 0.05%
6,587
-106
238
$342K 0.05%
5,000
239
$341K 0.05%
6,327
+1,781
240
$334K 0.05%
2,147
+43
241
$328K 0.05%
5,254
242
$325K 0.04%
3,000
243
$320K 0.04%
15,358
+1,050
244
$318K 0.04%
6,200
245
$312K 0.04%
9,508
246
$311K 0.04%
3,555
-78
247
$307K 0.04%
9,329
-778
248
$306K 0.04%
6,276
249
$303K 0.04%
7,754
250
$300K 0.04%
8,684
-315
8 9
10
11 12