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
$745M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.73M
3
+$3.36M
4
GLD icon
SPDR Gold Trust
GLD
+$2.86M
5
VMC icon
Vulcan Materials
VMC
+$2.16M

Top Sells

1
+$6.12M
2
+$5.73M
3
+$4.45M
4
C icon
Citigroup
C
+$4.26M
5
MPC icon
Marathon Petroleum
MPC
+$3.71M

Sector Composition

1 Technology 23.95%
2 Healthcare 11.21%
3 Communication Services 9.97%
4 Financials 8.85%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 0.99%
143,078
-33,555
27
$7M 0.94%
28,962
-4,662
28
$6.99M 0.94%
13,970
-111
29
$6.86M 0.92%
63,045
-4,667
30
$6.25M 0.84%
49,802
+2,777
31
$6.18M 0.83%
89,024
-4,288
32
$5.96M 0.8%
127,833
+13,653
33
$5.87M 0.79%
243,685
-110,265
34
$5.68M 0.76%
80,903
-12,045
35
$5.59M 0.75%
34,570
+2,800
36
$5.54M 0.74%
95,876
+4,624
37
$5.53M 0.74%
149,155
-17,785
38
$5.42M 0.73%
91,099
+12,505
39
$5.27M 0.71%
73,218
-422
40
$5.03M 0.67%
101,807
-5,807
41
$4.9M 0.66%
124,425
-44,124
42
$4.84M 0.65%
14,417
-801
43
$4.76M 0.64%
14,090
-613
44
$4.52M 0.61%
36,434
-3,282
45
$4.38M 0.59%
19,372
-857
46
$4.36M 0.59%
49,792
-800
47
$4.32M 0.58%
71,699
+16,680
48
$4.3M 0.58%
38,250
-1,249
49
$4.19M 0.56%
9,494
-1,746
50
$4.08M 0.55%
117,117
-10,264
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