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
$831M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$7.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.25M

Top Sells

1
+$3.81M
2
+$3.78M
3
+$3.55M
4
PFE icon
Pfizer
PFE
+$3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Technology 12.65%
2 Financials 11.8%
3 Healthcare 10.7%
4 Communication Services 7.04%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 0.54%
79,721
-67,819
52
$4.47M 0.54%
14,856
-450
53
$4.42M 0.53%
70,639
-5,182
54
$4.32M 0.52%
14,271
+114
55
$4.28M 0.51%
43,183
+6,994
56
$4.17M 0.5%
169,316
+52,550
57
$4.15M 0.5%
57,721
+12,865
58
$4.14M 0.5%
65,279
-5,333
59
$4.13M 0.5%
123,353
+15,987
60
$4.1M 0.49%
25,423
+7,555
61
$3.9M 0.47%
98,615
-4,674
62
$3.78M 0.45%
20,014
-169
63
$3.76M 0.45%
90,643
+22,528
64
$3.73M 0.45%
18,242
-11,302
65
$3.71M 0.45%
90,326
-3,769
66
$3.6M 0.43%
20,298
-553
67
$3.59M 0.43%
68,928
-5,342
68
$3.51M 0.42%
31,974
+13,770
69
$3.45M 0.42%
45,676
-2,211
70
$3.44M 0.41%
37,420
-13,996
71
$3.42M 0.41%
13,041
+10,369
72
$3.38M 0.41%
85,130
+44,929
73
$3.36M 0.4%
18,714
+9,226
74
$3.26M 0.39%
8,302
+3,175
75
$3.24M 0.39%
56,452
+3,562
1 2
3
4 5