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
$725M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.47M
3
+$3.43M
4
GM icon
General Motors
GM
+$3.23M
5
HBI icon
Hanesbrands
HBI
+$2.55M

Top Sells

1
+$7.38M
2
+$4.38M
3
+$3.34M
4
MU icon
Micron Technology
MU
+$3.07M
5
JCI icon
Johnson Controls International
JCI
+$2.81M

Sector Composition

1 Healthcare 12.92%
2 Financials 10.79%
3 Technology 9.86%
4 Consumer Discretionary 8.14%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$295K 0.04%
4,514
252
$292K 0.04%
6,243
-2,266
253
$292K 0.04%
3,626
254
$284K 0.04%
+750
255
$282K 0.04%
3,497
+359
256
$276K 0.04%
18,664
257
$276K 0.04%
3,087
-660
258
$273K 0.04%
4,428
+402
259
$269K 0.04%
14,430
+525
260
$266K 0.04%
5,658
-7,440
261
$265K 0.04%
4,932
262
$264K 0.04%
4,266
263
$259K 0.04%
2,328
+460
264
$258K 0.04%
+2,480
265
$258K 0.04%
13,875
-3,400
266
$257K 0.04%
7,789
-974
267
$253K 0.03%
5,090
268
$247K 0.03%
+5,892
269
$243K 0.03%
1,844
-252
270
$241K 0.03%
4,050
-38
271
$239K 0.03%
7,492
+450
272
$237K 0.03%
3,480
-2,589
273
$236K 0.03%
6,100
274
$232K 0.03%
1,996
-550
275
$230K 0.03%
7,300
9 10
11
12 13