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
$851M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.06M
3
+$1.37M
4
DOW icon
Dow Inc
DOW
+$954K
5
GLD icon
SPDR Gold Trust
GLD
+$775K

Top Sells

1
+$3.98M
2
+$3.81M
3
+$3.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
5
BIIB icon
Biogen
BIIB
+$2.18M

Sector Composition

1 Technology 13.22%
2 Financials 11.48%
3 Healthcare 9.95%
4 Communication Services 8.26%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.04%
3,300
227
$342K 0.04%
2,173
-44
228
$340K 0.04%
3,987
-91
229
$340K 0.04%
15,054
+706
230
$339K 0.04%
19,086
-1,120
231
$338K 0.04%
6,046
-167
232
$332K 0.04%
5,676
-993
233
$332K 0.04%
5,102
234
$326K 0.04%
7,896
-393
235
$317K 0.04%
3,607
+171
236
$311K 0.04%
6,689
+433
237
$311K 0.04%
2,075
238
$307K 0.04%
5,962
+408
239
$305K 0.04%
5,437
+285
240
$300K 0.04%
3,663
-290
241
$283K 0.03%
9,810
242
$277K 0.03%
16,540
+641
243
$268K 0.03%
12,871
-30
244
$267K 0.03%
10,020
-4,182
245
$266K 0.03%
19,484
-1,464
246
$264K 0.03%
1,428
-46
247
$264K 0.03%
2,641
-54
248
$257K 0.03%
4,701
-5,120
249
$256K 0.03%
4,861
-805
250
$254K 0.03%
3,198
8 9
10
11 12