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
$828M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.27M
3
+$1.11M
4
CF icon
CF Industries
CF
+$940K
5
EIX icon
Edison International
EIX
+$938K

Top Sells

1
+$6.82M
2
+$4.13M
3
+$2.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
5
CNC icon
Centene
CNC
+$1.41M

Sector Composition

1 Technology 14.07%
2 Financials 11.66%
3 Healthcare 9.78%
4 Communication Services 8.83%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-5,437
277
– –
-6,046
278
– –
-14,106
279
– –
-8,679
280
– –
-4,200
281
– –
-58,462
282
– –
-4,656
283
– –
-4,229
284
– –
-3,890
8 9 10 11
12