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
$815M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.64M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
PWR icon
Quanta Services
PWR
+$1.54M

Top Sells

1
+$3.13M
2
+$1.49M
3
+$1.48M
4
EMN icon
Eastman Chemical
EMN
+$1.42M
5
HBI icon
Hanesbrands
HBI
+$1.42M

Sector Composition

1 Technology 14.25%
2 Financials 11.98%
3 Healthcare 10.9%
4 Communication Services 7.72%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.58%
167,138
+11,368
52
$4.63M 0.57%
61,013
-2,765
53
$4.57M 0.56%
41,778
-2,192
54
$4.55M 0.56%
15,671
-412
55
$4.49M 0.55%
48,863
-874
56
$4.47M 0.55%
26,296
-5,922
57
$4.3M 0.53%
58,658
-802
58
$4.26M 0.52%
108,188
-736
59
$4.16M 0.51%
60,345
-1,450
60
$4.08M 0.5%
52,257
-2,301
61
$4.06M 0.5%
94,426
+10,899
62
$3.99M 0.49%
40,785
-2,380
63
$3.94M 0.48%
24,041
-2,428
64
$3.88M 0.48%
224,690
+990
65
$3.88M 0.48%
89,017
+4,554
66
$3.86M 0.47%
35,420
+119
67
$3.74M 0.46%
36,070
+7,630
68
$3.71M 0.46%
19,910
+2,991
69
$3.67M 0.45%
66,262
-3,515
70
$3.65M 0.45%
44,118
-1,582
71
$3.51M 0.43%
17,879
-993
72
$3.5M 0.43%
56,754
+3,744
73
$3.44M 0.42%
119,890
+476
74
$3.4M 0.42%
18,414
+843
75
$3.35M 0.41%
20,090
+2,396
1 2
3
4 5