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
$828M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.3M
3
+$1.2M
4
EIX icon
Edison International
EIX
+$982K
5
CF icon
CF Industries
CF
+$954K

Top Sells

1
+$6.66M
2
+$4.13M
3
+$2.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M
5
CNC icon
Centene
CNC
+$1.25M

Sector Composition

1 Technology 14.07%
2 Financials 11.66%
3 Healthcare 9.78%
4 Communication Services 8.79%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.53%
24,042
+18
52
$4.38M 0.53%
9,839
+1,216
53
$4.35M 0.52%
50,446
-1,567
54
$4.24M 0.51%
10,865
-2,054
55
$4.07M 0.49%
50,645
+16,215
56
$4.05M 0.49%
67,184
-177
57
$4.04M 0.49%
66,925
-564
58
$4M 0.48%
25,698
+2,362
59
$4M 0.48%
100,952
+14,803
60
$3.97M 0.48%
16,079
+2,234
61
$3.89M 0.47%
26,950
-290
62
$3.88M 0.47%
32,189
-1,243
63
$3.8M 0.46%
76,909
-21,747
64
$3.73M 0.45%
41,007
-1,174
65
$3.69M 0.44%
17,163
-380
66
$3.61M 0.44%
27,686
+643
67
$3.48M 0.42%
27,326
-7,202
68
$3.48M 0.42%
124,160
+356
69
$3.33M 0.4%
22,885
-7,160
70
$3.33M 0.4%
24,293
-547
71
$3.33M 0.4%
15,987
-1,247
72
$3.28M 0.4%
111,258
-26,680
73
$3.21M 0.39%
25,809
-185
74
$3.21M 0.39%
32,724
-2,117
75
$3.18M 0.38%
18,887
-1,858
1 2
3
4 5