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

Top Buys

1
+$4.76M
2
+$3.47M
3
+$3.43M
4
GM icon
General Motors
GM
+$3.23M
5
HBI icon
Hanesbrands
HBI
+$2.55M

Top Sells

1
+$7.38M
2
+$4.38M
3
+$3.34M
4
MU icon
Micron Technology
MU
+$3.07M
5
JCI icon
Johnson Controls International
JCI
+$2.81M

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
26
$6.98M 0.96%
84,423
-2,528
27
$6.6M 0.91%
64,103
-2,117
28
$6.54M 0.9%
147,586
+1,754
29
$6.48M 0.89%
221,173
+24,963
30
$6.22M 0.86%
71,315
-3,465
31
$6.14M 0.85%
193,145
+101,640
32
$6.02M 0.83%
49,154
+5,710
33
$6.01M 0.83%
159,788
-15,872
34
$5.94M 0.82%
66,209
-2,995
35
$5.89M 0.81%
192,748
+12,596
36
$5.85M 0.81%
73,216
-4,819
37
$5.83M 0.8%
25,316
+4,896
38
$5.75M 0.79%
90,830
+18,938
39
$5.45M 0.75%
94,588
+10
40
$5.33M 0.74%
165,979
+36,274
41
$5.19M 0.72%
25,067
-2,631
42
$5.16M 0.71%
35,694
+3,342
43
$5.16M 0.71%
298,780
+199,090
44
$5.13M 0.71%
63,610
+25,708
45
$5M 0.69%
96,199
-20,277
46
$4.92M 0.68%
45,221
+16,353
47
$4.84M 0.67%
77,940
-230
48
$4.77M 0.66%
59,950
+3,522
49
$4.64M 0.64%
35,630
+3,689
50
$4.48M 0.62%
118,624
-15,639
1
2
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