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
$831M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$7.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.25M

Top Sells

1
+$3.81M
2
+$3.78M
3
+$3.55M
4
PFE icon
Pfizer
PFE
+$3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Technology 12.65%
2 Financials 11.8%
3 Healthcare 10.7%
4 Communication Services 7.04%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.26%
61,120
-555
102
$2.15M 0.26%
31,495
-12,098
103
$2.15M 0.26%
20,153
+12,967
104
$2.13M 0.26%
16,162
+4,634
105
$2.13M 0.26%
25,330
+17,727
106
$2.12M 0.26%
28,295
-2,604
107
$2.07M 0.25%
15,762
-132
108
$2.07M 0.25%
+9,423
109
$2.04M 0.25%
121,996
-65,016
110
$2.04M 0.25%
43,292
+7,215
111
$1.99M 0.24%
84,794
-160,863
112
$1.98M 0.24%
145,190
-82,770
113
$1.97M 0.24%
18,056
+7,153
114
$1.96M 0.24%
10,064
-1,033
115
$1.95M 0.24%
10,282
+2,205
116
$1.94M 0.23%
25,841
-41
117
$1.92M 0.23%
22,971
+4,271
118
$1.91M 0.23%
30,865
+20,262
119
$1.9M 0.23%
88,086
-14,948
120
$1.89M 0.23%
28,272
-9,396
121
$1.89M 0.23%
35,955
-6,509
122
$1.81M 0.22%
24,460
+7,440
123
$1.79M 0.22%
11,259
-538
124
$1.73M 0.21%
35,043
+7,476
125
$1.67M 0.2%
55,592
-30,750
3 4
5
6 7