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
$828M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.3M
3
+$1.2M
4
EIX icon
Edison International
EIX
+$982K
5
CF icon
CF Industries
CF
+$954K

Top Sells

1
+$6.66M
2
+$4.13M
3
+$2.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M
5
CNC icon
Centene
CNC
+$1.25M

Sector Composition

1 Technology 14.07%
2 Financials 11.66%
3 Healthcare 9.78%
4 Communication Services 8.79%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.03%
19,925
252
$229K 0.03%
+3,683
253
$227K 0.03%
1,943
254
$227K 0.03%
4,861
255
$227K 0.03%
2,798
-400
256
$224K 0.03%
9,495
-30
257
$222K 0.03%
4,937
258
$219K 0.03%
3,069
-2,425
259
$216K 0.03%
2,920
260
$215K 0.03%
+141
261
$213K 0.03%
+1,084
262
$211K 0.03%
5,367
-916
263
$208K 0.03%
2,505
+78
264
$205K 0.02%
1,862
-510
265
$202K 0.02%
4,571
+191
266
$201K 0.02%
2,224
-73,686
267
$200K 0.02%
+1,765
268
$193K 0.02%
12,771
269
$116K 0.01%
1,278
-282
270
– –
-3,965
271
– –
-10,873
272
– –
-1,009
273
– –
-10,020
274
– –
-19,484
275
– –
-2,474
8 9 10
11
12