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
$719M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.81M
3
+$9.3M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.77M
5
GXC icon
SPDR S&P China ETF
GXC
+$4.79M

Top Sells

1
+$9.4M
2
+$7M
3
+$3.11M
4
MU icon
Micron Technology
MU
+$2.21M
5
MCHP icon
Microchip Technology
MCHP
+$1.95M

Sector Composition

1 Healthcare 12.73%
2 Financials 11.17%
3 Technology 9.3%
4 Industrials 8.12%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.3%
+29,719
102
$2.13M 0.3%
50,634
-605
103
$2.09M 0.29%
50,529
+12,159
104
$2.09M 0.29%
23,713
-15,057
105
$2.03M 0.28%
21,065
+292
106
$2M 0.28%
18,786
+871
107
$1.99M 0.28%
85,452
-84,024
108
$1.97M 0.27%
16,695
-4,236
109
$1.92M 0.27%
18,284
-868
110
$1.81M 0.25%
35,412
-860
111
$1.73M 0.24%
84,648
-2,796
112
$1.68M 0.23%
24,916
-6,593
113
$1.67M 0.23%
34,469
-23,578
114
$1.61M 0.22%
14,578
+1,410
115
$1.6M 0.22%
52,701
-102,190
116
$1.6M 0.22%
56,813
+31,775
117
$1.58M 0.22%
21,009
-1,550
118
$1.57M 0.22%
+61,028
119
$1.56M 0.22%
39,018
-25,544
120
$1.55M 0.22%
69,224
-312,222
121
$1.55M 0.21%
29,825
+536
122
$1.49M 0.21%
29,610
-4,356
123
$1.48M 0.21%
18,856
+562
124
$1.45M 0.2%
43,040
-23,600
125
$1.4M 0.2%
31,247
-5,655
3 4
5
6 7