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
$815M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.64M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
PWR icon
Quanta Services
PWR
+$1.54M

Top Sells

1
+$3.13M
2
+$1.49M
3
+$1.48M
4
EMN icon
Eastman Chemical
EMN
+$1.42M
5
HBI icon
Hanesbrands
HBI
+$1.42M

Sector Composition

1 Technology 14.25%
2 Financials 11.98%
3 Healthcare 10.9%
4 Communication Services 7.72%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$337K 0.04%
7,059
-684
252
$328K 0.04%
6,562
-25
253
$323K 0.04%
+8,998
254
$320K 0.04%
3,486
+11
255
$315K 0.04%
2,321
+32
256
$313K 0.04%
4,250
-188
257
$312K 0.04%
18,664
258
$312K 0.04%
3,126
-2,788
259
$299K 0.04%
7,277
-324
260
$290K 0.04%
11,257
+2,461
261
$289K 0.04%
36,033
-2,553
262
$282K 0.03%
1
263
$280K 0.03%
3,443
-335
264
$279K 0.03%
21,828
-2,412
265
$273K 0.03%
6,760
-292
266
$271K 0.03%
+9,810
267
$267K 0.03%
1,209
-35
268
$265K 0.03%
5,000
269
$265K 0.03%
3,516
-350
270
$258K 0.03%
1,390
-38
271
$258K 0.03%
2,430
-364
272
$258K 0.03%
4,937
273
$250K 0.03%
1,530
+13
274
$250K 0.03%
12,110
-1,125
275
$249K 0.03%
13,650
+195
9 10
11
12 13