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
$719M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.81M
3
+$9.3M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.77M
5
GXC icon
SPDR S&P China ETF
GXC
+$4.79M

Top Sells

1
+$9.4M
2
+$7M
3
+$3.11M
4
MU icon
Micron Technology
MU
+$2.21M
5
MCHP icon
Microchip Technology
MCHP
+$1.95M

Sector Composition

1 Healthcare 12.73%
2 Financials 11.17%
3 Technology 9.3%
4 Industrials 8.12%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$283K 0.04%
7,550
252
$274K 0.04%
4,500
253
$272K 0.04%
+3,270
254
$269K 0.04%
5,698
-28
255
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-376
256
$265K 0.04%
5,475
257
$265K 0.04%
5,240
+885
258
$264K 0.04%
+4,973
259
$262K 0.04%
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260
$261K 0.04%
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-49
261
$260K 0.04%
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262
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4,552
-3,500
263
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185
264
$242K 0.03%
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265
$240K 0.03%
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266
$238K 0.03%
3,430
-3,912
267
$237K 0.03%
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268
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269
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4,514
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270
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2,404
271
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6,343
-19,686
272
$223K 0.03%
5,650
273
$223K 0.03%
+2,559
274
$218K 0.03%
+7,180
275
$215K 0.03%
3,157
-1,707
8 9 10
11
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