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
$851M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.06M
3
+$1.37M
4
DOW icon
Dow Inc
DOW
+$954K
5
GLD icon
SPDR Gold Trust
GLD
+$775K

Top Sells

1
+$3.98M
2
+$3.81M
3
+$3.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
5
BIIB icon
Biogen
BIIB
+$2.18M

Sector Composition

1 Technology 13.22%
2 Financials 11.48%
3 Healthcare 9.95%
4 Communication Services 8.26%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.22M 0.38%
63,222
-1,713
77
$3.17M 0.37%
91,323
+6,601
78
$3.08M 0.36%
19,819
-325
79
$3.03M 0.36%
86,149
+1,809
80
$3M 0.35%
63,387
+3,608
81
$2.95M 0.35%
21,201
-348
82
$2.85M 0.34%
25,994
-846
83
$2.85M 0.33%
54,256
+5,819
84
$2.79M 0.33%
43,822
-5,097
85
$2.79M 0.33%
51,666
+6,844
86
$2.75M 0.32%
34,430
-1,852
87
$2.75M 0.32%
15,777
-893
88
$2.64M 0.31%
8,944
-1,844
89
$2.6M 0.31%
54,921
-3,070
90
$2.59M 0.3%
29,616
-825
91
$2.55M 0.3%
25,599
-525
92
$2.54M 0.3%
7,314
+468
93
$2.49M 0.29%
121,525
+6,567
94
$2.47M 0.29%
45,985
+4,189
95
$2.4M 0.28%
15,569
+3,033
96
$2.35M 0.28%
33,416
-3,857
97
$2.31M 0.27%
29,395
+735
98
$2.29M 0.27%
1,224
-141
99
$2.22M 0.26%
26,474
-1,501
100
$2.21M 0.26%
117,780
+1,010
2 3
4
5 6