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
$815M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.64M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
PWR icon
Quanta Services
PWR
+$1.54M

Top Sells

1
+$3.13M
2
+$1.49M
3
+$1.48M
4
EMN icon
Eastman Chemical
EMN
+$1.42M
5
HBI icon
Hanesbrands
HBI
+$1.42M

Sector Composition

1 Technology 14.25%
2 Financials 11.98%
3 Healthcare 10.9%
4 Communication Services 7.72%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$469K 0.06%
4,793
-414
227
$468K 0.06%
8,025
-200
228
$446K 0.05%
10,068
-17,044
229
$443K 0.05%
5,294
-437
230
$440K 0.05%
3,140
-121
231
$439K 0.05%
12,200
232
$428K 0.05%
2,859
233
$421K 0.05%
9,899
-1,576
234
$420K 0.05%
8,600
235
$417K 0.05%
18,192
236
$417K 0.05%
13,717
-512
237
$413K 0.05%
9,628
-2,739
238
$412K 0.05%
2,413
-333
239
$409K 0.05%
6,448
240
$409K 0.05%
4,838
-119
241
$404K 0.05%
5,254
242
$393K 0.05%
4,971
-277
243
$391K 0.05%
14,713
-2,684
244
$389K 0.05%
4,975
245
$385K 0.05%
7,304
-17,279
246
$368K 0.05%
3,577
247
$361K 0.04%
4,235
-96
248
$342K 0.04%
2,745
-103
249
$341K 0.04%
9,130
-16
250
$340K 0.04%
4,439
8 9
10
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