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
$725M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.47M
3
+$3.43M
4
GM icon
General Motors
GM
+$3.23M
5
HBI icon
Hanesbrands
HBI
+$2.55M

Top Sells

1
+$7.38M
2
+$4.38M
3
+$3.34M
4
MU icon
Micron Technology
MU
+$3.07M
5
JCI icon
Johnson Controls International
JCI
+$2.81M

Sector Composition

1 Healthcare 12.92%
2 Financials 10.79%
3 Technology 9.86%
4 Consumer Discretionary 8.14%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.37%
34,794
+2,974
77
$2.68M 0.37%
87,459
-5,545
78
$2.67M 0.37%
23,134
+7,202
79
$2.65M 0.37%
49,965
+26,995
80
$2.63M 0.36%
41,618
-1,308
81
$2.62M 0.36%
93,553
+501
82
$2.57M 0.35%
29,388
-21,958
83
$2.49M 0.34%
65,425
+9,561
84
$2.44M 0.34%
168,651
+54,565
85
$2.44M 0.34%
23,863
+2,449
86
$2.4M 0.33%
14,367
-107
87
$2.38M 0.33%
78,433
+1,269
88
$2.35M 0.32%
194,355
-67,189
89
$2.34M 0.32%
27,290
+2,413
90
$2.3M 0.32%
15,602
-264
91
$2.29M 0.32%
13,745
-1,778
92
$2.29M 0.32%
19,365
-937
93
$2.28M 0.31%
11,388
-1,134
94
$2.26M 0.31%
65,620
+392
95
$2.22M 0.31%
42,180
-1,517
96
$2.21M 0.3%
25,989
-1,665
97
$2.12M 0.29%
39,385
-3,235
98
$2.12M 0.29%
119,227
-172,540
99
$2.08M 0.29%
66,830
-16,828
100
$2.06M 0.28%
9,477
+1,829
2 3
4
5 6