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

Top Buys

1
+$4.68M
2
+$3.33M
3
+$3.2M
4
GM icon
General Motors
GM
+$3.17M
5
HBI
Hanesbrands
HBI
+$2.66M

Top Sells

1
+$7.38M
2
+$4.65M
3
+$3.27M
4
JCI icon
Johnson Controls International
JCI
+$2.8M
5
MU icon
Micron Technology
MU
+$2.63M

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
301
– –
-10,750
302
– –
-5,236
303
– –
-4,267
304
– –
-175
305
– –
-10,626
306
– –
-271,444
9 10 11 12
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