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
$719M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.54M
3
+$9.34M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.92M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.94M

Top Sells

1
+$8.88M
2
+$7.11M
3
+$3.11M
4
MU icon
Micron Technology
MU
+$2.5M
5
MCHP icon
Microchip Technology
MCHP
+$1.97M

Sector Composition

1 Healthcare 12.73%
2 Financials 11.17%
3 Technology 9.3%
4 Industrials 8.12%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K 0.03%
3,157
-1,707
277
$211K 0.03%
1,766
-480
278
$204K 0.03%
18,664
279
$201K 0.03%
3,622
-5,027
280
$200K 0.03%
+3,390
281
$188K 0.03%
+11,025
282
$105K 0.01%
+15,578
283
$66K 0.01%
+15,242
284
– –
-3,095
285
– –
-3,405
286
– –
-10,025
287
– –
-8,485
288
– –
-33,713
289
– –
-4,200
290
– –
-6,760
291
– –
-57,803
292
– –
-6,457
293
– –
-3,500
294
– –
-3,400
295
– –
-3,820
8 9 10 11
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