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
$725M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.47M
3
+$3.43M
4
GM icon
General Motors
GM
+$3.23M
5
HBI icon
Hanesbrands
HBI
+$2.55M

Top Sells

1
+$7.38M
2
+$4.38M
3
+$3.34M
4
MU icon
Micron Technology
MU
+$3.07M
5
JCI icon
Johnson Controls International
JCI
+$2.81M

Sector Composition

1 Healthcare 12.92%
2 Financials 10.79%
3 Technology 9.86%
4 Consumer Discretionary 8.14%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$225K 0.03%
3,349
277
$224K 0.03%
2,515
-370
278
$221K 0.03%
+4,000
279
$219K 0.03%
+2,070
280
$215K 0.03%
16,410
281
$214K 0.03%
4,320
282
$211K 0.03%
30,468
-26,816
283
$209K 0.03%
10,196
-787
284
$208K 0.03%
7,550
285
$206K 0.03%
15,208
-500
286
$205K 0.03%
3,390
287
$204K 0.03%
2,751
288
$204K 0.03%
+21,068
289
$201K 0.03%
+1,353
290
$201K 0.03%
+7,180
291
$199K 0.03%
18,305
+3,932
292
$187K 0.03%
+10,303
293
$152K 0.02%
2,400
294
$75K 0.01%
2,143
295
– –
-1,996
296
– –
-11,600
297
– –
-13,039
298
– –
-6,101
299
– –
-5,475
300
– –
-10,750
9 10 11
12
13