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
$828M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.3M
3
+$1.2M
4
EIX icon
Edison International
EIX
+$982K
5
CF icon
CF Industries
CF
+$954K

Top Sells

1
+$6.66M
2
+$4.13M
3
+$2.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M
5
CNC icon
Centene
CNC
+$1.25M

Sector Composition

1 Technology 14.07%
2 Financials 11.66%
3 Healthcare 9.78%
4 Communication Services 8.79%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.38%
57,109
+5,443
77
$3.09M 0.37%
90,567
-756
78
$3.05M 0.37%
28,176
-5,883
79
$2.94M 0.36%
19,434
-385
80
$2.77M 0.33%
29,607
-9
81
$2.67M 0.32%
48,995
-14,227
82
$2.65M 0.32%
15,644
-133
83
$2.57M 0.31%
33,832
+4,437
84
$2.56M 0.31%
110,690
-7,090
85
$2.52M 0.3%
88,290
+7,465
86
$2.5M 0.3%
61,217
-2,170
87
$2.5M 0.3%
9,050
+106
88
$2.47M 0.3%
19,105
-2,096
89
$2.45M 0.3%
41,458
-2,364
90
$2.43M 0.29%
23,801
-1,798
91
$2.42M 0.29%
46,722
+737
92
$2.42M 0.29%
142,552
+21,027
93
$2.33M 0.28%
33,449
+33
94
$2.31M 0.28%
26,111
-363
95
$2.25M 0.27%
44,505
-10,416
96
$2.2M 0.27%
43,409
+23,671
97
$2.16M 0.26%
13,315
+299
98
$2.09M 0.25%
3,625
-270
99
$2.09M 0.25%
27,343
-9
100
$2.03M 0.25%
16,937
+253
2 3
4
5 6