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
$745M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.73M
3
+$3.36M
4
GLD icon
SPDR Gold Trust
GLD
+$2.86M
5
VMC icon
Vulcan Materials
VMC
+$2.16M

Top Sells

1
+$6.12M
2
+$5.73M
3
+$4.45M
4
C icon
Citigroup
C
+$4.26M
5
MPC icon
Marathon Petroleum
MPC
+$3.71M

Sector Composition

1 Technology 23.95%
2 Healthcare 11.21%
3 Communication Services 9.97%
4 Financials 8.85%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.32%
23,636
+3,158
77
$2.31M 0.31%
10,331
+83
78
$2.21M 0.3%
13,453
+53
79
$2.21M 0.3%
27,726
-529
80
$2.2M 0.29%
4,476
-733
81
$2.16M 0.29%
13,695
+2,686
82
$2.16M 0.29%
+15,928
83
$2.15M 0.29%
14,859
+1,963
84
$2.14M 0.29%
34,303
+15,719
85
$2.13M 0.29%
9,405
-91
86
$2.09M 0.28%
+134,169
87
$2.05M 0.28%
95,172
-8,483
88
$2.04M 0.27%
34,298
-8,199
89
$2.03M 0.27%
27,032
-390
90
$1.97M 0.26%
22,905
+2,013
91
$1.95M 0.26%
65,551
-9,763
92
$1.91M 0.26%
31,401
+8,910
93
$1.82M 0.24%
66,340
+11,198
94
$1.75M 0.24%
15,048
-1,433
95
$1.63M 0.22%
28,240
-2,753
96
$1.6M 0.21%
19,617
+4,300
97
$1.58M 0.21%
7,560
-473
98
$1.55M 0.21%
7,288
-4,765
99
$1.5M 0.2%
52,215
-71,170
100
$1.5M 0.2%
10,074
+4,353
2 3
4
5 6