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
$851M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.06M
3
+$1.37M
4
DOW icon
Dow Inc
DOW
+$954K
5
GLD icon
SPDR Gold Trust
GLD
+$775K

Top Sells

1
+$3.98M
2
+$3.81M
3
+$3.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
5
BIIB icon
Biogen
BIIB
+$2.18M

Sector Composition

1 Technology 13.22%
2 Financials 11.48%
3 Healthcare 9.95%
4 Communication Services 8.26%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$253K 0.03%
2,200
252
$251K 0.03%
3,358
-442
253
$246K 0.03%
19,925
254
$239K 0.03%
2,372
-40
255
$236K 0.03%
1,390
-28
256
$231K 0.03%
6,283
-2,174
257
$216K 0.03%
3,890
-1,742
258
$214K 0.03%
7,482
+386
259
$214K 0.03%
21,804
+71
260
$213K 0.03%
+4,937
261
$210K 0.02%
+650
262
$207K 0.02%
9,525
-537
263
$207K 0.02%
4,200
-1,503
264
$206K 0.02%
4,380
265
$206K 0.02%
1,943
-519
266
$206K 0.02%
+1,009
267
$205K 0.02%
6,554
+438
268
$204K 0.02%
+2,474
269
$202K 0.02%
2,427
-241
270
$201K 0.02%
+2,920
271
$191K 0.02%
12,771
-1,818
272
$151K 0.02%
1,560
-94
273
$125K 0.01%
+10,873
274
– –
-680
275
– –
-8,299
8 9 10
11
12