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
$851M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.06M
3
+$1.37M
4
DOW icon
Dow Inc
DOW
+$954K
5
GLD icon
SPDR Gold Trust
GLD
+$775K

Top Sells

1
+$3.98M
2
+$3.81M
3
+$3.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
5
BIIB icon
Biogen
BIIB
+$2.18M

Sector Composition

1 Technology 13.22%
2 Financials 11.48%
3 Healthcare 9.95%
4 Communication Services 8.26%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.54%
34,841
+1,384
52
$4.54M 0.53%
112,875
+18,132
53
$4.51M 0.53%
102,928
+5,556
54
$4.37M 0.51%
24,024
+3,319
55
$4.35M 0.51%
79,824
-3,941
56
$4.29M 0.5%
34,528
-18,930
57
$4.27M 0.5%
67,361
+801
58
$4.2M 0.49%
52,013
-2,476
59
$4.13M 0.48%
58,462
-6,173
60
$4.12M 0.48%
137,938
-32,801
61
$4.05M 0.48%
8,623
+430
62
$4.05M 0.48%
27,240
-4,387
63
$3.98M 0.47%
33,432
-2,906
64
$3.89M 0.46%
53,474
-3,429
65
$3.85M 0.45%
67,489
-7,781
66
$3.83M 0.45%
42,181
-225
67
$3.78M 0.44%
27,043
-4,717
68
$3.73M 0.44%
23,336
+8,581
69
$3.67M 0.43%
17,234
+291
70
$3.67M 0.43%
34,059
-6,999
71
$3.66M 0.43%
+123,804
72
$3.64M 0.43%
17,543
-337
73
$3.47M 0.41%
20,745
-1,589
74
$3.4M 0.4%
13,845
+1,417
75
$3.26M 0.38%
24,840
-793
1 2
3
4 5