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
$685M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.85M
3
+$6.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.48M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.42M

Top Sells

1
+$12.5M
2
+$1.46M
3
+$735K
4
DVN icon
Devon Energy
DVN
+$696K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$690K

Sector Composition

1 Healthcare 12.64%
2 Financials 11.25%
3 Technology 10.44%
4 Industrials 8.56%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.33%
41,183
+512
102
$2.18M 0.32%
28,578
+1,621
103
$2.13M 0.31%
26,790
-2,903
104
$2.06M 0.3%
41,855
+5,741
105
$2.04M 0.3%
40,219
-862
106
$2.02M 0.3%
39,830
+1,066
107
$1.9M 0.28%
74,173
+2,843
108
$1.86M 0.27%
14,821
+825
109
$1.83M 0.27%
44,234
+19,776
110
$1.81M 0.27%
40,305
-445
111
$1.79M 0.26%
11,652
-27
112
$1.72M 0.25%
8,907
-67
113
$1.71M 0.25%
22,533
-307
114
$1.71M 0.25%
20,209
+12,516
115
$1.69M 0.25%
14,135
+1
116
$1.59M 0.23%
37,852
+26,180
117
$1.58M 0.23%
156,710
+4,890
118
$1.45M 0.21%
20,480
+479
119
$1.44M 0.21%
13,025
+4,571
120
$1.38M 0.2%
38,069
-828
121
$1.35M 0.2%
87,305
-10,830
122
$1.35M 0.2%
21,575
-8,162
123
$1.32M 0.19%
+20,000
124
$1.29M 0.19%
18,737
+4,491
125
$1.27M 0.19%
28,890
+745
3 4
5
6 7