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
$642M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.85M
3
+$5.51M
4
MHK icon
Mohawk Industries
MHK
+$3.9M
5
CI icon
Cigna
CI
+$2.63M

Top Sells

1
+$3.97M
2
+$3.12M
3
+$2.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M
5
MDT icon
Medtronic
MDT
+$2.46M

Sector Composition

1 Healthcare 13.04%
2 Technology 11.53%
3 Financials 10.74%
4 Industrials 9.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.28%
30,976
-30,483
102
$1.78M 0.28%
+37,871
103
$1.75M 0.27%
7,888
-1,866
104
$1.68M 0.26%
+79,482
105
$1.67M 0.26%
+96,862
106
$1.65M 0.26%
35,770
-834
107
$1.65M 0.26%
48,256
-224
108
$1.65M 0.26%
20,353
+14,946
109
$1.59M 0.25%
+69,582
110
$1.57M 0.24%
38,770
-97,885
111
$1.52M 0.24%
12,746
-11,488
112
$1.5M 0.23%
38,470
-3,479
113
$1.43M 0.22%
16,632
-255
114
$1.43M 0.22%
+24,648
115
$1.35M 0.21%
10,583
-241
116
$1.33M 0.21%
7
117
$1.32M 0.21%
22,271
-17,548
118
$1.3M 0.2%
11,190
+343
119
$1.25M 0.19%
35,957
+2,441
120
$1.22M 0.19%
11,743
-104
121
$1.18M 0.18%
27,114
-1,096
122
$1.16M 0.18%
+10,689
123
$1.12M 0.17%
10,303
-25,536
124
$1.08M 0.17%
28,745
-8,067
125
$1.05M 0.16%
9,856
-835
3 4
5
6 7