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

Top Buys

1
+$17M
2
+$2.87M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.68M
5
PWR icon
Quanta Services
PWR
+$1.61M

Top Sells

1
+$3.06M
2
+$1.53M
3
+$1.5M
4
MBB icon
iShares MBS ETF
MBB
+$1.48M
5
ULTA icon
Ulta Beauty
ULTA
+$1.44M

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
301
– –
-2,250
302
– –
-3,448
303
– –
-8,408
304
– –
-16,000
305
– –
-4,226
306
– –
-11,303
307
– –
-16,912
308
– –
-2,400
9 10 11 12
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