We are live on ! Find out more
BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$3.93M
3
+$3.55M
4
ACN icon
Accenture
ACN
+$3.55M
5
JPM icon
JPMorgan Chase
JPM
+$3.01M

Top Sells

1
+$6.14M
2
+$5.39M
3
+$4.76M
4
RCL icon
Royal Caribbean
RCL
+$4.11M
5
MNST icon
Monster Beverage
MNST
+$3.28M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.65%
3 Communication Services 10.1%
4 Financials 9.75%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$110K 0.02%
10,598
-12,547
252
$101K 0.02%
+12,354
253
$91K 0.01%
11,507
+389
254
– –
-23,956
255
– –
-3,681
256
– –
-6,636
257
– –
-3,890
258
– –
-4,380
259
– –
-8,157
260
– –
-2,505
261
– –
-1,913
262
– –
-4,813
263
– –
-9,634
264
– –
-2,124
265
– –
-7,327
266
– –
-5,624
267
– –
-1,862
268
– –
-21,946
269
– –
-7,909
270
– –
-8,745
271
– –
-13,367
272
– –
-3,285
273
– –
-8,938
274
– –
-3,459
275
– –
-141
8 9 10
11
12