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
$745M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.73M
3
+$3.36M
4
GLD icon
SPDR Gold Trust
GLD
+$2.86M
5
VMC icon
Vulcan Materials
VMC
+$2.16M

Top Sells

1
+$6.12M
2
+$5.73M
3
+$4.45M
4
C icon
Citigroup
C
+$4.26M
5
MPC icon
Marathon Petroleum
MPC
+$3.71M

Sector Composition

1 Technology 23.95%
2 Healthcare 11.21%
3 Communication Services 9.97%
4 Financials 8.85%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.55%
70,904
-10,027
52
$3.87M 0.52%
61,315
-8,635
53
$3.87M 0.52%
89,377
-15,402
54
$3.84M 0.52%
125,060
-16,126
55
$3.81M 0.51%
65,207
-8,606
56
$3.79M 0.51%
19,226
+3,778
57
$3.77M 0.51%
87,368
-98,717
58
$3.63M 0.49%
109,370
+61,420
59
$3.45M 0.46%
10,190
-472
60
$3.31M 0.44%
5,873
+229
61
$3.31M 0.44%
108,132
-64,467
62
$3.01M 0.4%
13,718
-556
63
$3M 0.4%
74,674
-7,554
64
$2.97M 0.4%
49,966
-7,704
65
$2.91M 0.39%
35,975
-673
66
$2.89M 0.39%
20,773
+2,048
67
$2.87M 0.38%
182,500
-40,576
68
$2.84M 0.38%
16,260
-304
69
$2.66M 0.36%
19,244
-8,533
70
$2.62M 0.35%
43,738
+1,230
71
$2.6M 0.35%
23,594
+1,411
72
$2.6M 0.35%
69,944
-7,684
73
$2.48M 0.33%
17,882
-1,276
74
$2.47M 0.33%
18,362
-4,631
75
$2.47M 0.33%
99,300
+15,200
1 2
3
4 5