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
$685M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.85M
3
+$6.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.48M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.42M

Top Sells

1
+$12.5M
2
+$1.46M
3
+$735K
4
DVN icon
Devon Energy
DVN
+$696K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$690K

Sector Composition

1 Healthcare 12.64%
2 Financials 11.25%
3 Technology 10.44%
4 Industrials 8.56%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$212K 0.03%
+2,099
277
$210K 0.03%
+1,473
278
$206K 0.03%
1,581
+9
279
$206K 0.03%
+2,101
280
$205K 0.03%
6,482
-8,843
281
$204K 0.03%
9,332
-1,432
282
$201K 0.03%
+4,480
283
$200K 0.03%
+3,819
284
$197K 0.03%
20,928
-14,773
285
$160K 0.02%
19,654
-36,657
286
$82K 0.01%
+1,490
287
– –
-10,210
288
– –
-8,044
289
– –
-2,531
290
– –
-13,616
291
– –
-8,612
292
– –
-6,012
293
– –
-2,432
8 9 10 11
12