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
$627M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.6M
3
+$3.09M
4
AMG icon
Affiliated Managers Group
AMG
+$2.31M
5
PYPL icon
PayPal
PYPL
+$2.12M

Top Sells

1
+$5.8M
2
+$3.19M
3
+$2.8M
4
BKNG icon
Booking.com
BKNG
+$2.55M
5
JPM icon
JPMorgan Chase
JPM
+$2.39M

Sector Composition

1 Healthcare 13.31%
2 Financials 12.16%
3 Technology 11.05%
4 Industrials 8.39%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-8,600
302
– –
-3,508
303
– –
-2,367
304
– –
-7,750
305
– –
-8,850
9 10 11 12
13