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
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.47M
3
+$3.43M
4
GM icon
General Motors
GM
+$3.23M
5
HBI icon
Hanesbrands
HBI
+$2.55M

Top Sells

1
+$7.38M
2
+$4.38M
3
+$3.34M
4
MU icon
Micron Technology
MU
+$3.07M
5
JCI icon
Johnson Controls International
JCI
+$2.81M

Sector Composition

1 Healthcare 12.92%
2 Financials 10.79%
3 Technology 9.86%
4 Consumer Discretionary 8.14%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.61%
65,004
+51,267
52
$4.4M 0.61%
15,589
+51
53
$4.34M 0.6%
31,034
+12,900
54
$4.21M 0.58%
35,675
-2,140
55
$4.18M 0.58%
58,154
+1,216
56
$4.09M 0.56%
2,779
-978
57
$4.04M 0.56%
104,448
+60,706
58
$4.04M 0.56%
96,400
+3,660
59
$3.83M 0.53%
29,796
+8,893
60
$3.63M 0.5%
122,205
+17,264
61
$3.6M 0.5%
75,370
+2,005
62
$3.57M 0.49%
65,902
-2,318
63
$3.52M 0.49%
74,474
+11,257
64
$3.47M 0.48%
366,740
-39,760
65
$3.42M 0.47%
80,756
-5,287
66
$3.22M 0.44%
25,710
+8,728
67
$3.11M 0.43%
97,929
+13,260
68
$3.07M 0.42%
31,621
-4,542
69
$3.04M 0.42%
98,100
-1,380
70
$2.9M 0.4%
72,991
+9,605
71
$2.89M 0.4%
118,074
-179,166
72
$2.84M 0.39%
71,816
+1,499
73
$2.83M 0.39%
40,039
-11,882
74
$2.82M 0.39%
22,737
-2,344
75
$2.73M 0.38%
26,064
+6,076
1 2
3
4 5