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
$889M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.68M
3
+$3.62M
4
BKNG icon
Booking.com
BKNG
+$2.89M
5
ISUN
iSun, Inc. Common Stock
ISUN
+$2.85M

Top Sells

1
+$10.1M
2
+$6M
3
+$5.33M
4
INTC icon
Intel
INTC
+$4.36M
5
C icon
Citigroup
C
+$4.05M

Sector Composition

1 Technology 23.13%
2 Financials 10.53%
3 Healthcare 10.31%
4 Communication Services 9.74%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.59%
6,907
+620
52
$5.05M 0.57%
67,131
-191
53
$4.85M 0.55%
13,623
-223
54
$4.79M 0.54%
10,491
+330
55
$4.47M 0.5%
71,994
-9,398
56
$4.17M 0.47%
80,202
-1,658
57
$4.16M 0.47%
65,014
-68,057
58
$4M 0.45%
60,314
+1,638
59
$3.95M 0.44%
8,299
-284
60
$3.91M 0.44%
42,030
+3,603
61
$3.83M 0.43%
17,094
+912
62
$3.79M 0.43%
33,185
+16,166
63
$3.73M 0.42%
102,993
-12,879
64
$3.68M 0.41%
20,135
+1,282
65
$3.68M 0.41%
+23,345
66
$3.62M 0.41%
+21,688
67
$3.44M 0.39%
20,361
+543
68
$3.43M 0.39%
75,338
+2,700
69
$3.42M 0.39%
1,470
+1,240
70
$3.22M 0.36%
55,035
-16,527
71
$3.2M 0.36%
10,338
-289
72
$3.15M 0.35%
29,723
+3,961
73
$3.14M 0.35%
166,988
-1,924
74
$3.04M 0.34%
22,462
+808
75
$3.04M 0.34%
50,018
-1,477
1 2
3
4 5