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
$815M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.64M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
PWR icon
Quanta Services
PWR
+$1.54M

Top Sells

1
+$3.13M
2
+$1.49M
3
+$1.48M
4
EMN icon
Eastman Chemical
EMN
+$1.42M
5
HBI icon
Hanesbrands
HBI
+$1.42M

Sector Composition

1 Technology 14.25%
2 Financials 11.98%
3 Healthcare 10.9%
4 Communication Services 7.72%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.41%
85,785
+5,610
77
$3.33M 0.41%
21,218
-9,423
78
$3.31M 0.41%
54,311
+3,151
79
$3.23M 0.4%
60,726
-12
80
$2.95M 0.36%
26,642
-3,571
81
$2.9M 0.36%
59,454
+507
82
$2.84M 0.35%
35,226
-1,516
83
$2.81M 0.35%
84,202
+45,995
84
$2.81M 0.34%
49,910
+3,637
85
$2.78M 0.34%
22,890
-416
86
$2.75M 0.34%
53,876
-1,685
87
$2.75M 0.34%
32,906
-5,580
88
$2.71M 0.33%
69,126
-1,939
89
$2.7M 0.33%
11,888
+3,505
90
$2.68M 0.33%
39,947
-65
91
$2.66M 0.33%
56,347
-16,559
92
$2.65M 0.33%
32,934
-2,052
93
$2.62M 0.32%
43,713
+6,585
94
$2.48M 0.3%
56,204
-5,133
95
$2.48M 0.3%
11,547
+210
96
$2.42M 0.3%
21,955
-300
97
$2.4M 0.3%
54,854
+1,004
98
$2.37M 0.29%
77,023
-3,374
99
$2.29M 0.28%
23,875
-35
100
$2.27M 0.28%
8,325
-3,011
2 3
4
5 6