BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.72M
3
+$3.5M
4
GLD icon
SPDR Gold Trust
GLD
+$2.9M
5
SLB icon
SLB Ltd
SLB
+$2.5M

Top Sells

1
+$6.05M
2
+$5.4M
3
+$4.92M
4
MPC icon
Marathon Petroleum
MPC
+$4.44M
5
CRM icon
Salesforce
CRM
+$3.87M

Sector Composition

1 Technology 23.95%
2 Healthcare 11.21%
3 Communication Services 9.97%
4 Financials 8.85%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-17,518
227
– –
-11,898
228
– –
-14,542
229
– –
-18,062
230
– –
-3,856
231
– –
-4,092
232
– –
-10,164
233
– –
-21,423
234
– –
-2,444
235
– –
-9,305
236
– –
-10,066
237
– –
-6,376
238
– –
-11,497
239
– –
-6,000
240
– –
-1,715
6 7 8 9
10