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
$719M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.81M
3
+$9.3M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.77M
5
GXC icon
SPDR S&P China ETF
GXC
+$4.79M

Top Sells

1
+$9.4M
2
+$7M
3
+$3.11M
4
MU icon
Micron Technology
MU
+$2.21M
5
MCHP icon
Microchip Technology
MCHP
+$1.95M

Sector Composition

1 Healthcare 12.73%
2 Financials 11.17%
3 Technology 9.3%
4 Industrials 8.12%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 0.97%
36,603
+3,531
27
$6.85M 0.95%
76,194
-2,572
28
$6.83M 0.95%
495,730
-98,906
29
$6.78M 0.94%
86,987
-9,886
30
$6.65M 0.93%
203,428
+61,354
31
$6.56M 0.91%
110,715
+5,308
32
$6.01M 0.84%
55,851
+32,726
33
$5.95M 0.83%
128,817
-6,322
34
$5.62M 0.78%
57,491
+455
35
$5.52M 0.77%
99,509
-7,746
36
$5.5M 0.77%
74,910
+65,150
37
$5.46M 0.76%
4,282
-94
38
$5.4M 0.75%
27,769
+2,295
39
$5.36M 0.75%
17,150
+1,803
40
$5.1M 0.71%
119,016
-525
41
$5.08M 0.71%
172,587
+44,091
42
$4.96M 0.69%
190,764
+12
43
$4.87M 0.68%
36,816
+2,763
44
$4.83M 0.67%
80,002
+54,782
45
$4.79M 0.67%
56,732
+49,124
46
$4.66M 0.65%
45,388
-3,180
47
$4.59M 0.64%
73,555
-4,818
48
$4.56M 0.63%
183,678
+9,252
49
$4.55M 0.63%
45,517
-2,141
50
$4.54M 0.63%
75,565
+1,257
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