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

Top Buys

1
+$17M
2
+$2.64M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
PWR icon
Quanta Services
PWR
+$1.54M

Top Sells

1
+$3.13M
2
+$1.49M
3
+$1.48M
4
EMN icon
Eastman Chemical
EMN
+$1.42M
5
HBI icon
Hanesbrands
HBI
+$1.42M

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
26
$7.89M 0.97%
296,967
-37,775
27
$7.74M 0.95%
231,995
+5,339
28
$7.62M 0.94%
151,441
+1,541
29
$7.62M 0.94%
81,469
-615
30
$7.58M 0.93%
166,712
+26,676
31
$7.43M 0.91%
126,933
+45,170
32
$7.41M 0.91%
257,003
-4,065
33
$7.13M 0.87%
170,672
-5,004
34
$6.94M 0.85%
52,188
-1,497
35
$6.63M 0.81%
55,890
+2,280
36
$6.13M 0.75%
145,155
+246
37
$6.04M 0.74%
57,633
+8,421
38
$5.71M 0.7%
30,573
-646
39
$5.67M 0.7%
23,818
-734
40
$5.52M 0.68%
85,780
-879
41
$5.49M 0.67%
69,547
+10,077
42
$5.45M 0.67%
76,930
+948
43
$5.36M 0.66%
64,267
-2,377
44
$5.17M 0.63%
49,630
-14,276
45
$5.16M 0.63%
55,729
-1,528
46
$5.05M 0.62%
14,219
-395
47
$4.99M 0.61%
74,564
-603
48
$4.91M 0.6%
69,953
-3,371
49
$4.87M 0.6%
31,555
-81
50
$4.72M 0.58%
38,045
+2,809
1
2
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