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
$815M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.64M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
PWR icon
Quanta Services
PWR
+$1.54M

Top Sells

1
+$3.13M
2
+$1.49M
3
+$1.48M
4
EMN icon
Eastman Chemical
EMN
+$1.42M
5
HBI icon
Hanesbrands
HBI
+$1.42M

Sector Composition

1 Technology 14.25%
2 Financials 11.98%
3 Healthcare 10.9%
4 Communication Services 7.72%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.28%
34,520
-1,583
102
$2.24M 0.27%
15,784
+588
103
$2.23M 0.27%
18,554
-5,234
104
$2.19M 0.27%
26,266
+433
105
$2.17M 0.27%
89,561
+7,031
106
$2.1M 0.26%
63,297
-2,253
107
$2.07M 0.25%
158,566
+4,972
108
$2.06M 0.25%
1,016
-19
109
$2.03M 0.25%
35,105
+90
110
$2M 0.25%
37,036
-414
111
$2M 0.25%
13,877
-85
112
$1.99M 0.24%
12,108
+46
113
$1.98M 0.24%
17,308
-1,004
114
$1.98M 0.24%
18,655
+222
115
$1.98M 0.24%
13,000
116
$1.97M 0.24%
100,658
+45,148
117
$1.96M 0.24%
54,631
+1,107
118
$1.91M 0.23%
18,183
+3,738
119
$1.88M 0.23%
66,043
-158
120
$1.86M 0.23%
35,539
-3,239
121
$1.84M 0.23%
27,962
-4,483
122
$1.83M 0.23%
38,779
+8,031
123
$1.77M 0.22%
14,621
+181
124
$1.71M 0.21%
46,422
+86
125
$1.7M 0.21%
74,385
-1,079
3 4
5
6 7