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
$889M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.68M
3
+$3.62M
4
BKNG icon
Booking.com
BKNG
+$2.89M
5
ISUN
iSun, Inc. Common Stock
ISUN
+$2.85M

Top Sells

1
+$10.1M
2
+$6M
3
+$5.33M
4
INTC icon
Intel
INTC
+$4.36M
5
C icon
Citigroup
C
+$4.05M

Sector Composition

1 Technology 23.13%
2 Financials 10.53%
3 Healthcare 10.31%
4 Communication Services 9.74%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 0.91%
60,809
+13,850
27
$8.04M 0.9%
123,530
+6,484
28
$7.99M 0.9%
108,670
-2,842
29
$7.98M 0.9%
251,061
-3,714
30
$7.89M 0.89%
151,560
+1,720
31
$7.8M 0.88%
23,682
+5,890
32
$7.69M 0.87%
32,161
+1,190
33
$7.64M 0.86%
72,912
-1,463
34
$7.45M 0.84%
68,617
-437
35
$7.44M 0.84%
62,081
-1,764
36
$7.3M 0.82%
18,361
-675
37
$6.98M 0.79%
117,280
+1,300
38
$6.97M 0.78%
133,580
-5,930
39
$6.89M 0.77%
127,290
-110,914
40
$6.86M 0.77%
151,545
+7,428
41
$6.54M 0.74%
86,481
-1,657
42
$6.4M 0.72%
17,319
-4,977
43
$6.27M 0.71%
118,986
+13,063
44
$6.24M 0.7%
129,299
+19,987
45
$6.15M 0.69%
22,249
+1,967
46
$6.06M 0.68%
27,491
+6,407
47
$6.03M 0.68%
55,682
+1,674
48
$5.73M 0.64%
26,154
-13,602
49
$5.29M 0.6%
83,807
+4,178
50
$5.23M 0.59%
37,058
-41
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