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
$685M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.85M
3
+$6.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.48M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.42M

Top Sells

1
+$12.5M
2
+$1.46M
3
+$735K
4
DVN icon
Devon Energy
DVN
+$696K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$690K

Sector Composition

1 Healthcare 12.64%
2 Financials 11.25%
3 Technology 10.44%
4 Industrials 8.56%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.45%
38,101
-1,949
77
$3.05M 0.45%
37,604
+553
78
$3.02M 0.44%
23,595
-933
79
$3M 0.44%
166,176
-1,650
80
$2.94M 0.43%
35,571
-17,662
81
$2.89M 0.42%
113,973
+1,771
82
$2.86M 0.42%
83,368
+3,433
83
$2.85M 0.42%
26,020
+747
84
$2.85M 0.42%
31,800
+29,182
85
$2.79M 0.41%
7,815
+80
86
$2.72M 0.4%
36,633
+3,409
87
$2.7M 0.39%
28,701
+144
88
$2.69M 0.39%
22,480
-5,768
89
$2.65M 0.39%
91,595
+14,900
90
$2.6M 0.38%
119,716
+92,186
91
$2.58M 0.38%
24,597
+3,907
92
$2.57M 0.37%
52,063
+510
93
$2.41M 0.35%
+147,556
94
$2.4M 0.35%
106,468
+94
95
$2.4M 0.35%
55,438
+5,687
96
$2.33M 0.34%
28,870
+4,006
97
$2.31M 0.34%
43,205
-402
98
$2.29M 0.33%
80,478
+61,455
99
$2.27M 0.33%
52,445
+865
100
$2.26M 0.33%
19,006
+298
2 3
4
5 6