BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.54M
3
+$9.34M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.92M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.94M

Top Sells

1
+$8.88M
2
+$7.11M
3
+$3.11M
4
MU icon
Micron Technology
MU
+$2.5M
5
MCHP icon
Microchip Technology
MCHP
+$1.97M

Sector Composition

1 Healthcare 12.73%
2 Financials 11.17%
3 Technology 9.3%
4 Industrials 8.12%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.39%
133,577
+83,385
77
$2.74M 0.38%
70,034
+59,784
78
$2.72M 0.38%
30,469
+2,397
79
$2.71M 0.38%
33,654
+23,935
80
$2.71M 0.38%
126,532
+91,300
81
$2.69M 0.37%
88,262
-1,853
82
$2.68M 0.37%
46,065
-4,828
83
$2.56M 0.36%
181,102
-156,354
84
$2.51M 0.35%
73,854
+2,631
85
$2.46M 0.34%
45,548
-27,371
86
$2.46M 0.34%
24,033
-9,492
87
$2.46M 0.34%
94,580
-13,371
88
$2.46M 0.34%
74,936
-356
89
$2.45M 0.34%
68,696
+15,040
90
$2.41M 0.33%
34,988
-12,626
91
$2.39M 0.33%
16,842
-4,904
92
$2.39M 0.33%
87,902
+17,837
93
$2.37M 0.33%
55,076
+25,377
94
$2.36M 0.33%
18,720
-4,027
95
$2.35M 0.33%
67,911
+34,502
96
$2.28M 0.32%
162,015
+22,664
97
$2.22M 0.31%
29,545
+5,068
98
$2.21M 0.31%
61,008
+1,931
99
$2.21M 0.31%
33,140
-3,450
100
$2.14M 0.3%
71,582
-4,416
2 3
4
5 6