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
$828M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.3M
3
+$1.2M
4
EIX icon
Edison International
EIX
+$982K
5
CF icon
CF Industries
CF
+$954K

Top Sells

1
+$6.66M
2
+$4.13M
3
+$2.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M
5
CNC icon
Centene
CNC
+$1.25M

Sector Composition

1 Technology 14.07%
2 Financials 11.66%
3 Healthcare 9.78%
4 Communication Services 8.79%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.24%
52,252
-5,643
102
$1.97M 0.24%
12,367
-1,265
103
$1.94M 0.23%
22,710
-1,595
104
$1.89M 0.23%
963
-261
105
$1.89M 0.23%
47,755
-234
106
$1.86M 0.23%
7,441
+127
107
$1.79M 0.22%
63,822
-4,238
108
$1.76M 0.21%
84,442
+2,502
109
$1.68M 0.2%
8,442
-3,228
110
$1.65M 0.2%
23,366
-3,257
111
$1.64M 0.2%
17,500
-10
112
$1.6M 0.19%
12,757
-2,812
113
$1.6M 0.19%
17,759
-2,373
114
$1.58M 0.19%
13,563
+200
115
$1.54M 0.19%
25,280
+780
116
$1.51M 0.18%
18,803
-815
117
$1.51M 0.18%
14,576
-169
118
$1.49M 0.18%
33,540
+17,211
119
$1.47M 0.18%
32,682
+1,464
120
$1.45M 0.17%
16,180
-291
121
$1.35M 0.16%
7,978
+340
122
$1.35M 0.16%
9,801
-108
123
$1.28M 0.15%
20,842
+600
124
$1.27M 0.15%
16,379
-961
125
$1.19M 0.14%
4,117
+55
3 4
5
6 7