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
$589M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.88M
3
+$2.56M
4
SLB icon
SLB Ltd
SLB
+$2.41M
5
APC
Anadarko Petroleum
APC
+$2.13M

Top Sells

1
+$4.34M
2
+$3.98M
3
+$3.52M
4
PFE icon
Pfizer
PFE
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

1 Healthcare 13.15%
2 Financials 11.81%
3 Technology 10.98%
4 Industrials 9.19%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.67%
48,427
-114
52
$3.81M 0.65%
35,286
-1,175
53
$3.8M 0.64%
22,894
+704
54
$3.78M 0.64%
53,564
-7,784
55
$3.75M 0.64%
82,412
-1,102
56
$3.75M 0.64%
29,048
+419
57
$3.69M 0.63%
40,050
-949
58
$3.6M 0.61%
37,957
-31,368
59
$3.59M 0.61%
86,162
+3,762
60
$3.56M 0.6%
21,662
-1,120
61
$3.5M 0.59%
51,354
-28,798
62
$3.46M 0.59%
77,349
+2,603
63
$3.41M 0.58%
93,017
+632
64
$3.12M 0.53%
13,180
+876
65
$3.1M 0.53%
9,371
-71
66
$3.09M 0.52%
28,248
-608
67
$3.08M 0.52%
37,051
-16
68
$3.08M 0.52%
129,328
+49,846
69
$3.03M 0.52%
108,156
-117,472
70
$2.99M 0.51%
112,202
-22,342
71
$2.97M 0.5%
24,528
+13,338
72
$2.92M 0.5%
32,172
-31,356
73
$2.87M 0.49%
24,188
-11,765
74
$2.82M 0.48%
25,273
-91
75
$2.79M 0.47%
29,737
-680
1 2
3
4 5