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
$725M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.55M
3
+$1.53M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
5
F icon
Ford
F
+$1.27M

Top Sells

1
+$4.44M
2
+$3.22M
3
+$2.43M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M
5
STX icon
Seagate
STX
+$1.16M

Sector Composition

1 Healthcare 11.59%
2 Financials 10.57%
3 Technology 9.21%
4 Industrials 8.33%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.6%
152,045
+53,244
52
$4.31M 0.59%
67,580
-5,975
53
$4.12M 0.57%
31,929
+419
54
$4.11M 0.57%
15,649
+822
55
$4.1M 0.57%
68,707
-2,162
56
$4.08M 0.56%
65,879
-14,123
57
$4.04M 0.56%
28,488
+1,366
58
$3.98M 0.55%
46,763
-9,969
59
$3.9M 0.54%
120,666
+4,256
60
$3.87M 0.53%
53,334
+4,159
61
$3.84M 0.53%
464,480
-18,010
62
$3.8M 0.52%
54,800
+2,687
63
$3.8M 0.52%
31,948
+3,554
64
$3.64M 0.5%
26,505
-725
65
$3.54M 0.49%
36,076
+1,574
66
$3.46M 0.48%
119,845
-13,385
67
$3.45M 0.48%
255,854
+93,839
68
$3.4M 0.47%
9,976
-108
69
$3.39M 0.47%
43,737
+20,024
70
$3.19M 0.44%
77,238
-7,750
71
$3.02M 0.42%
27,281
-2,146
72
$2.99M 0.41%
26,136
+2,103
73
$2.9M 0.4%
46,316
+251
74
$2.87M 0.4%
30,399
-3,205
75
$2.85M 0.39%
69,968
+19,439
1 2
3
4 5