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
$685M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.85M
3
+$6.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.48M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.42M

Top Sells

1
+$12.5M
2
+$1.46M
3
+$735K
4
DVN icon
Devon Energy
DVN
+$696K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$690K

Sector Composition

1 Healthcare 12.64%
2 Financials 11.25%
3 Technology 10.44%
4 Industrials 8.56%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.63%
75,696
+28,386
52
$4.31M 0.63%
55,211
+1,573
53
$4.3M 0.63%
92,020
-7,116
54
$4.27M 0.62%
23,077
+183
55
$4.11M 0.6%
78,113
+764
56
$4.08M 0.59%
22,377
+715
57
$4.06M 0.59%
47,549
-8,604
58
$4.04M 0.59%
43,839
-771
59
$4.03M 0.59%
48,795
+368
60
$3.95M 0.58%
30,466
+1,418
61
$3.78M 0.55%
27,507
+3,319
62
$3.7M 0.54%
79,752
-269,782
63
$3.69M 0.54%
95,433
+2,416
64
$3.63M 0.53%
61,571
+8,994
65
$3.63M 0.53%
51,764
+410
66
$3.62M 0.53%
38,636
+679
67
$3.52M 0.51%
135,400
+98,965
68
$3.29M 0.48%
31,969
-203
69
$3.23M 0.47%
54,037
+473
70
$3.19M 0.47%
108,098
-58
71
$3.19M 0.47%
40,258
+36,085
72
$3.18M 0.46%
13,198
+18
73
$3.17M 0.46%
9,337
-34
74
$3.13M 0.46%
132,355
+3,027
75
$3.12M 0.46%
28,035
+2,555
1 2
3
4 5