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
$828M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.3M
3
+$1.2M
4
EIX icon
Edison International
EIX
+$982K
5
CF icon
CF Industries
CF
+$954K

Top Sells

1
+$6.66M
2
+$4.13M
3
+$2.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M
5
CNC icon
Centene
CNC
+$1.25M

Sector Composition

1 Technology 14.07%
2 Financials 11.66%
3 Healthcare 9.78%
4 Communication Services 8.79%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.7M 1.05%
225,205
-27,090
27
$8.69M 1.05%
36,186
+941
28
$8.64M 1.04%
148,296
-3,624
29
$7.58M 0.92%
34,275
-464
30
$6.93M 0.84%
172,035
-24,833
31
$6.85M 0.83%
429,724
-142,696
32
$6.73M 0.81%
74,845
+2,222
33
$6.19M 0.75%
51,966
+32
34
$6.09M 0.73%
56,175
+2,574
35
$6.01M 0.73%
93,226
-11,332
36
$5.82M 0.7%
95,839
+3,099
37
$5.53M 0.67%
190,350
+15,592
38
$5.41M 0.65%
158,689
+1,222
39
$5.41M 0.65%
64,602
-2,761
40
$5.32M 0.64%
127,223
+14,348
41
$5.26M 0.64%
140,331
-527
42
$5.19M 0.63%
82,245
+2,421
43
$5.17M 0.62%
81,554
+1,774
44
$5.01M 0.6%
117,333
+14,405
45
$4.94M 0.6%
16,542
+459
46
$4.91M 0.59%
13,938
-519
47
$4.86M 0.59%
70,398
-383
48
$4.79M 0.58%
17,620
-369
49
$4.66M 0.56%
98,904
+3,714
50
$4.46M 0.54%
58,900
+5,426
1
2
3 4 5