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
$725M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$4.76M
2 +$3.47M
3 +$3.43M
4
GM icon
General Motors
GM
+$3.23M
5
HBI icon
Hanesbrands
HBI
+$2.55M

Top Sells

1 +$7.38M
2 +$4.38M
3 +$3.34M
4
MU icon
Micron Technology
MU
+$3.07M
5
JCI icon
Johnson Controls International
JCI
+$2.81M

Sector Composition

1 Healthcare 12.92%
2 Financials 10.79%
3 Technology 9.86%
4 Consumer Discretionary 8.14%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.05M 0.28%
21,582
+2,108
102
$2.04M 0.28%
20,044
+12,838
103
$2.02M 0.28%
25,070
+12,586
104
$2.02M 0.28%
18,499
-522
105
$1.97M 0.27%
15,997
-2,219
106
$1.96M 0.27%
58,447
+478
107
$1.95M 0.27%
17,746
-8,192
108
$1.95M 0.27%
67,682
-17,496
109
$1.93M 0.27%
43,975
-76,263
110
$1.92M 0.27%
26,923
+8,417
111
$1.9M 0.26%
41,008
+13,941
112
$1.88M 0.26%
12,367
-198
113
$1.77M 0.24%
45,804
-330
114
$1.76M 0.24%
25,667
+507
115
$1.74M 0.24%
32,112
-1,479
116
$1.7M 0.23%
28,571
+246
117
$1.65M 0.23%
45,960
-4,906
118
$1.64M 0.23%
11,355
-639
119
$1.61M 0.22%
29,774
-4,272
120
$1.55M 0.21%
16,692
-192
121
$1.55M 0.21%
20,674
+10,829
122
$1.52M 0.21%
33,515
-33,848
123
$1.5M 0.21%
36,900
+5,818
124
$1.39M 0.19%
11,053
+689
125
$1.35M 0.19%
18,563
-6,723