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
$642M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.85M
3
+$5.51M
4
MHK icon
Mohawk Industries
MHK
+$3.9M
5
CI icon
Cigna
CI
+$2.63M

Top Sells

1
+$3.97M
2
+$3.12M
3
+$2.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M
5
MDT icon
Medtronic
MDT
+$2.46M

Sector Composition

1 Healthcare 13.04%
2 Technology 11.53%
3 Financials 10.74%
4 Industrials 9.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.67%
56,618
-10,845
52
$4.17M 0.65%
22,414
+75
53
$4.15M 0.65%
62,571
-1,079
54
$4.03M 0.63%
40,999
+1,855
55
$4.01M 0.62%
48,541
-648
56
$3.96M 0.62%
94,507
-5,340
57
$3.95M 0.61%
36,461
-8,233
58
$3.9M 0.61%
+28,192
59
$3.83M 0.6%
32,432
+1,419
60
$3.8M 0.59%
28,629
+11,927
61
$3.79M 0.59%
89,274
-10,077
62
$3.79M 0.59%
22,782
+843
63
$3.79M 0.59%
36,893
+1,689
64
$3.66M 0.57%
74,746
+1,339
65
$3.59M 0.56%
134,544
+13,517
66
$3.55M 0.55%
82,400
+1,671
67
$3.53M 0.55%
35,415
+1,535
68
$3.53M 0.55%
32,275
+335
69
$3.49M 0.54%
40,744
-2,158
70
$3.47M 0.54%
22,190
+625
71
$3.44M 0.54%
70,818
-5,399
72
$3.43M 0.53%
28,856
-2,778
73
$3.43M 0.53%
85,519
+151
74
$3.25M 0.51%
197,066
+115,050
75
$3.16M 0.49%
92,385
+2,480
1 2
3
4 5