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
$719M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.81M
3
+$9.3M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.77M
5
GXC icon
SPDR S&P China ETF
GXC
+$4.79M

Top Sells

1
+$9.4M
2
+$7M
3
+$3.11M
4
MU icon
Micron Technology
MU
+$2.21M
5
MCHP icon
Microchip Technology
MCHP
+$1.95M

Sector Composition

1 Healthcare 12.73%
2 Financials 11.17%
3 Technology 9.3%
4 Industrials 8.12%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.6%
26,975
+2,743
52
$4.25M 0.59%
70,869
-11,605
53
$4.17M 0.58%
113,613
+20,534
54
$4.01M 0.56%
93,389
-7,697
55
$4.01M 0.56%
116,410
-5,535
56
$3.98M 0.55%
27,230
-411
57
$3.9M 0.54%
70,892
+16,276
58
$3.83M 0.53%
482,490
-18,910
59
$3.77M 0.52%
14,827
-3,014
60
$3.76M 0.52%
52,113
-92
61
$3.71M 0.52%
133,230
+54,010
62
$3.71M 0.52%
31,510
+12,101
63
$3.58M 0.5%
27,122
-365
64
$3.51M 0.49%
40,131
-308
65
$3.43M 0.48%
10,084
+507
66
$3.31M 0.46%
29,427
+13,693
67
$3.24M 0.45%
+28,394
68
$3.18M 0.44%
49,175
+28,425
69
$3.03M 0.42%
34,502
-2,682
70
$3.02M 0.42%
15,295
+1,109
71
$2.96M 0.41%
33,604
-1,071
72
$2.91M 0.4%
15,346
-930
73
$2.89M 0.4%
94,361
-9,386
74
$2.81M 0.39%
98,801
+45,059
75
$2.8M 0.39%
84,988
+33,909
1 2
3
4 5