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
$642M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.85M
3
+$5.51M
4
MHK icon
Mohawk Industries
MHK
+$3.9M
5
CI icon
Cigna
CI
+$2.63M

Top Sells

1
+$3.97M
2
+$3.12M
3
+$2.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M
5
MDT icon
Medtronic
MDT
+$2.46M

Sector Composition

1 Healthcare 13.04%
2 Technology 11.53%
3 Financials 10.74%
4 Industrials 9.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.01%
114,561
-4,209
27
$6.44M 1%
72,096
-11,112
28
$6.35M 0.99%
225,628
+291
29
$6.21M 0.97%
23,814
-567
30
$6.08M 0.95%
157,180
+151,136
31
$6.08M 0.95%
196,610
-31,909
32
$5.99M 0.93%
66,522
+12,380
33
$5.84M 0.91%
63,528
+28,648
34
$5.79M 0.9%
219,870
+8,138
35
$5.68M 0.88%
68,950
-6,883
36
$5.66M 0.88%
226,167
-1,320
37
$5.51M 0.86%
+179,748
38
$5.5M 0.86%
171,628
+2,955
39
$5.49M 0.86%
176,306
+66,178
40
$5.44M 0.85%
46,585
-717
41
$5.21M 0.81%
203,320
-68
42
$5.18M 0.81%
208,647
+20,242
43
$4.98M 0.78%
80,152
-34,295
44
$4.96M 0.77%
101,309
+3,043
45
$4.56M 0.71%
61,348
+497
46
$4.42M 0.69%
181,306
-31,014
47
$4.41M 0.69%
61,370
-201
48
$4.37M 0.68%
82,596
+1,899
49
$4.31M 0.67%
35,953
-2,085
50
$4.31M 0.67%
83,514
+2,001
1
2
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