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
$685M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.85M
3
+$6.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.48M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.42M

Top Sells

1
+$12.5M
2
+$1.46M
3
+$735K
4
DVN icon
Devon Energy
DVN
+$696K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$690K

Sector Composition

1 Healthcare 12.64%
2 Financials 11.25%
3 Technology 10.44%
4 Industrials 8.56%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$290K 0.04%
7,833
-500
252
$286K 0.04%
4,267
+396
253
$285K 0.04%
2,390
-3,041
254
$283K 0.04%
15,323
-8,314
255
$280K 0.04%
2,621
+135
256
$274K 0.04%
3,159
-234
257
$273K 0.04%
1,796
-118
258
$270K 0.04%
5,032
+32
259
$265K 0.04%
185
-34
260
$264K 0.04%
2,366
-244
261
$261K 0.04%
4,900
262
$257K 0.04%
+1,208
263
$256K 0.04%
1,858
-1,000
264
$253K 0.04%
+4,943
265
$250K 0.04%
6,448
-236
266
$249K 0.04%
5,060
+210
267
$246K 0.04%
5,475
268
$245K 0.04%
+5,900
269
$242K 0.04%
+4,110
270
$242K 0.04%
+4,617
271
$231K 0.03%
+7,860
272
$230K 0.03%
18,664
+4,792
273
$217K 0.03%
+3,722
274
$215K 0.03%
4,913
-3,106
275
$213K 0.03%
+5,499
8 9 10
11
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