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
$828M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.3M
3
+$1.2M
4
EIX icon
Edison International
EIX
+$982K
5
CF icon
CF Industries
CF
+$954K

Top Sells

1
+$6.66M
2
+$4.13M
3
+$2.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M
5
CNC icon
Centene
CNC
+$1.25M

Sector Composition

1 Technology 14.07%
2 Financials 11.66%
3 Healthcare 9.78%
4 Communication Services 8.79%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K 0.04%
2,850
+650
227
$338K 0.04%
3,862
+199
228
$329K 0.04%
3,300
229
$328K 0.04%
3,496
-111
230
$327K 0.04%
3,971
-16
231
$324K 0.04%
10,262
-1,049
232
$323K 0.04%
7,380
+691
233
$319K 0.04%
7,252
-644
234
$318K 0.04%
14,972
-82
235
$317K 0.04%
+11,898
236
$307K 0.04%
10,888
-2,298
237
$302K 0.04%
5,184
-492
238
$302K 0.04%
10,027
+2,545
239
$291K 0.04%
17,804
+1,264
240
$285K 0.03%
2,975
-50
241
$269K 0.03%
1,400
-28
242
$264K 0.03%
2,641
243
$257K 0.03%
3,358
244
$244K 0.03%
12,871
245
$244K 0.03%
650
246
$240K 0.03%
4,341
-360
247
$235K 0.03%
21,878
+74
248
$233K 0.03%
8,157
-1,653
249
$232K 0.03%
1,390
250
$231K 0.03%
+2,128
8 9
10
11 12