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
$851M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.06M
3
+$1.37M
4
DOW icon
Dow Inc
DOW
+$954K
5
GLD icon
SPDR Gold Trust
GLD
+$775K

Top Sells

1
+$3.98M
2
+$3.81M
3
+$3.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
5
BIIB icon
Biogen
BIIB
+$2.18M

Sector Composition

1 Technology 13.22%
2 Financials 11.48%
3 Healthcare 9.95%
4 Communication Services 8.26%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 1%
64,057
+5,819
27
$8.41M 0.99%
102,667
-1,559
28
$8.37M 0.98%
196,868
-23,555
29
$8.18M 0.96%
188,690
+1,472
30
$7.78M 0.91%
151,920
-3,188
31
$7.33M 0.86%
72,623
-9
32
$7.26M 0.85%
75,910
-9,803
33
$7.1M 0.83%
34,739
-19,464
34
$6.67M 0.78%
104,558
-5,276
35
$6.5M 0.76%
53,601
+5,563
36
$6.47M 0.76%
157,467
-4,587
37
$6.05M 0.71%
51,934
-5,839
38
$5.67M 0.67%
67,363
-606
39
$5.58M 0.66%
174,758
+6,840
40
$5.43M 0.64%
140,858
+12,597
41
$5.4M 0.63%
98,656
-8,277
42
$5.39M 0.63%
79,780
+2,065
43
$5.18M 0.61%
92,740
+7,038
44
$5.13M 0.6%
14,457
-479
45
$4.96M 0.58%
70,781
+2,224
46
$4.93M 0.58%
30,045
-18
47
$4.76M 0.56%
17,989
-374
48
$4.74M 0.56%
16,083
-1,516
49
$4.73M 0.56%
95,190
-1,467
50
$4.7M 0.55%
12,919
-63
1
2
3 4 5