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
$851M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.06M
3
+$1.37M
4
DOW icon
Dow Inc
DOW
+$954K
5
GLD icon
SPDR Gold Trust
GLD
+$775K

Top Sells

1
+$3.98M
2
+$3.81M
3
+$3.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
5
BIIB icon
Biogen
BIIB
+$2.18M

Sector Composition

1 Technology 13.22%
2 Financials 11.48%
3 Healthcare 9.95%
4 Communication Services 8.26%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.26%
57,895
+199
102
$2.2M 0.26%
13,016
-111
103
$2.14M 0.25%
11,670
-1,920
104
$2.08M 0.24%
27,352
+224
105
$2.08M 0.24%
24,305
+468
106
$2.04M 0.24%
80,825
-4,764
107
$2.04M 0.24%
26,623
-4,027
108
$1.98M 0.23%
13,632
+1,162
109
$1.96M 0.23%
3,895
+287
110
$1.88M 0.22%
68,060
-15,705
111
$1.86M 0.22%
20,132
-3,733
112
$1.86M 0.22%
47,989
+56
113
$1.83M 0.22%
81,940
+10,983
114
$1.72M 0.2%
16,684
+19
115
$1.69M 0.2%
14,745
-8,591
116
$1.58M 0.19%
13,363
+207
117
$1.57M 0.18%
36,635
-738
118
$1.53M 0.18%
19,618
-4,118
119
$1.52M 0.18%
26,631
-293
120
$1.49M 0.18%
5,070
-1,712
121
$1.49M 0.17%
33,650
-513
122
$1.47M 0.17%
17,510
+438
123
$1.44M 0.17%
9,909
124
$1.44M 0.17%
28,757
+1,379
125
$1.42M 0.17%
16,471
+4,324
3 4
5
6 7