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
$889M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.68M
3
+$3.62M
4
BKNG icon
Booking.com
BKNG
+$2.89M
5
ISUN
iSun, Inc. Common Stock
ISUN
+$2.85M

Top Sells

1
+$10.1M
2
+$6M
3
+$5.33M
4
INTC icon
Intel
INTC
+$4.36M
5
C icon
Citigroup
C
+$4.05M

Sector Composition

1 Technology 23.13%
2 Financials 10.53%
3 Healthcare 10.31%
4 Communication Services 9.74%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.34%
15,002
+5,781
77
$3.02M 0.34%
15,625
+464
78
$3.01M 0.34%
105,950
-1,550
79
$3M 0.34%
41,193
-55,680
80
$2.97M 0.33%
12,798
+591
81
$2.94M 0.33%
90,660
+17,640
82
$2.87M 0.32%
44,382
-20,390
83
$2.85M 0.32%
+213,318
84
$2.81M 0.32%
21,645
-818
85
$2.81M 0.32%
18,719
+1,623
86
$2.76M 0.31%
25,293
+1,060
87
$2.75M 0.31%
44,318
+6,520
88
$2.67M 0.3%
12,315
-79
89
$2.56M 0.29%
11,576
+876
90
$2.47M 0.28%
15,039
+1,025
91
$2.44M 0.27%
41,252
-624
92
$2.43M 0.27%
52,043
+614
93
$2.34M 0.26%
102,479
-3,244
94
$2.32M 0.26%
18,234
+1,241
95
$2.29M 0.26%
+8,190
96
$2.29M 0.26%
25,764
-1,717
97
$2.27M 0.26%
16,067
-1,494
98
$2.25M 0.25%
9,487
+256
99
$2.22M 0.25%
81,716
-26,729
100
$2.13M 0.24%
94,031
+23,661
2 3
4
5 6