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
$685M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.85M
3
+$6.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.48M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.42M

Top Sells

1
+$12.5M
2
+$1.46M
3
+$735K
4
DVN icon
Devon Energy
DVN
+$696K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$690K

Sector Composition

1 Healthcare 12.64%
2 Financials 11.25%
3 Technology 10.44%
4 Industrials 8.56%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.99%
80,114
+1,893
27
$6.75M 0.98%
68,236
+1,385
28
$6.73M 0.98%
5,902
+80
29
$6.72M 0.98%
226,085
+7,237
30
$6.64M 0.97%
217,240
-2,912
31
$6.6M 0.96%
237,129
+6
32
$6.04M 0.88%
22,896
+887
33
$5.87M 0.86%
405,776
+147,550
34
$5.85M 0.85%
71,852
+529
35
$5.75M 0.84%
158,356
+7,723
36
$5.54M 0.81%
193,428
+1,380
37
$5.45M 0.8%
56,556
-806
38
$5.37M 0.78%
49,099
+13,813
39
$5.2M 0.76%
111,837
+11,671
40
$5.15M 0.75%
193,696
+524
41
$5.06M 0.74%
87,855
+4,346
42
$5.03M 0.73%
120,084
+1,096
43
$5.01M 0.73%
118,701
+5,321
44
$4.98M 0.73%
161,780
+143,384
45
$4.96M 0.72%
47,401
+3,050
46
$4.83M 0.71%
78,231
+3,665
47
$4.65M 0.68%
29,950
+564
48
$4.6M 0.67%
81,634
-778
49
$4.58M 0.67%
22,052
-190
50
$4.49M 0.66%
47,489
-409
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