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
$642M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.85M
3
+$5.51M
4
MHK icon
Mohawk Industries
MHK
+$3.9M
5
CI icon
Cigna
CI
+$2.63M

Top Sells

1
+$3.97M
2
+$3.12M
3
+$2.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M
5
MDT icon
Medtronic
MDT
+$2.46M

Sector Composition

1 Healthcare 13.04%
2 Technology 11.53%
3 Financials 10.74%
4 Industrials 9.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.48%
12,304
+111
77
$3.06M 0.48%
30,417
+8,479
78
$3.02M 0.47%
81,218
+764
79
$3M 0.47%
37,067
+494
80
$2.98M 0.46%
9,442
+138
81
$2.88M 0.45%
36,328
+1,730
82
$2.79M 0.43%
49,786
+976
83
$2.68M 0.42%
8,385
+419
84
$2.61M 0.41%
25,364
+113
85
$2.59M 0.4%
37,377
+1,486
86
$2.55M 0.4%
37,230
+7,088
87
$2.52M 0.39%
45,683
-1,391
88
$2.52M 0.39%
44,265
+16,135
89
$2.48M 0.39%
47,464
+1,559
90
$2.37M 0.37%
30,722
+1,480
91
$2.35M 0.37%
13,538
+1,797
92
$2.27M 0.35%
55,600
-3,093
93
$2.24M 0.35%
78,115
+710
94
$2.16M 0.34%
103,227
+10,116
95
$2.06M 0.32%
26,346
-5,900
96
$2.04M 0.32%
29,243
97
$2M 0.31%
+42,196
98
$1.9M 0.3%
25,543
+1,098
99
$1.89M 0.29%
+28,064
100
$1.86M 0.29%
11,552
-2,166
2 3
4
5 6