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
$815M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.64M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
PWR icon
Quanta Services
PWR
+$1.54M

Top Sells

1
+$3.13M
2
+$1.49M
3
+$1.48M
4
EMN icon
Eastman Chemical
EMN
+$1.42M
5
HBI
Hanesbrands
HBI
+$1.42M

Sector Composition

1 Technology 14.25%
2 Financials 11.98%
3 Healthcare 10.9%
4 Communication Services 7.72%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$249K 0.03%
3,817
-459
277
$245K 0.03%
2,168
278
$244K 0.03%
6,348
279
$241K 0.03%
2,941
+115
280
$235K 0.03%
21,520
+65
281
$231K 0.03%
750
+50
282
$225K 0.03%
10,336
+117
283
$224K 0.03%
1,160
-537
284
$223K 0.03%
2,153
-19
285
$218K 0.03%
3,468
-298
286
$217K 0.03%
9,120
-407
287
$216K 0.03%
2,444
288
$215K 0.03%
3,050
-920
289
$209K 0.03%
4,380
290
$206K 0.03%
1,410
-266
291
$205K 0.03%
5,906
-933
292
$204K 0.03%
3,271
-48
293
$200K 0.02%
+683
294
$188K 0.02%
10,695
-724
295
$117K 0.01%
2,118
+468
296
– –
-3,448
297
– –
-4,204
298
– –
-16,000
299
– –
-4,226
300
– –
-11,303
9 10 11
12
13