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
$700M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.95M
3
+$2.76M
4
AMG icon
Affiliated Managers Group
AMG
+$2.73M
5
TSN icon
Tyson Foods
TSN
+$2.65M

Top Sells

1
+$4.86M
2
+$4.35M
3
+$2.99M
4
EMR icon
Emerson Electric
EMR
+$2.79M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.41M

Sector Composition

1 Healthcare 14.12%
2 Financials 11.42%
3 Technology 10.56%
4 Industrials 7.84%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.65%
51,821
-2
52
$4.44M 0.63%
47,519
-476
53
$4.14M 0.59%
23,924
+3,601
54
$4.1M 0.59%
13,514
+7,198
55
$4.04M 0.58%
138,215
+3,691
56
$3.97M 0.57%
177,834
+7,206
57
$3.83M 0.55%
32,066
+333
58
$3.82M 0.55%
42,932
-1,013
59
$3.74M 0.53%
32,466
+7,188
60
$3.63M 0.52%
86,373
+26,294
61
$3.5M 0.5%
44,801
+4,981
62
$3.48M 0.5%
26,964
-405
63
$3.45M 0.49%
43,038
-4,493
64
$3.42M 0.49%
25,095
+21,660
65
$3.41M 0.49%
57,872
-2,672
66
$3.39M 0.48%
133,681
-1,713
67
$3.39M 0.48%
106,513
-651
68
$3.28M 0.47%
49,343
-1,314
69
$3.26M 0.47%
42,017
+3
70
$3.21M 0.46%
42,730
-7,575
71
$3.2M 0.46%
393,020
+273,050
72
$3.17M 0.45%
14,076
-8,179
73
$3.09M 0.44%
115,127
+1,227
74
$3.07M 0.44%
58,285
+1,194
75
$3.07M 0.44%
129,412
-2,774
1 2
3
4 5