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
$745M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.73M
3
+$3.36M
4
GLD icon
SPDR Gold Trust
GLD
+$2.86M
5
VMC icon
Vulcan Materials
VMC
+$2.16M

Top Sells

1
+$6.12M
2
+$5.73M
3
+$4.45M
4
C icon
Citigroup
C
+$4.26M
5
MPC icon
Marathon Petroleum
MPC
+$3.71M

Sector Composition

1 Technology 23.95%
2 Healthcare 11.21%
3 Communication Services 9.97%
4 Financials 8.85%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.2%
10,024
-6,411
102
$1.48M 0.2%
+68,597
103
$1.42M 0.19%
6,012
104
$1.39M 0.19%
9,291
+606
105
$1.33M 0.18%
6,747
-950
106
$1.21M 0.16%
10,573
+507
107
$1.2M 0.16%
18,868
-5,815
108
$1.19M 0.16%
4,368
-2,216
109
$1.19M 0.16%
7,112
-2,838
110
$1.17M 0.16%
10,063
-3,634
111
$1.15M 0.15%
24,380
-1,757
112
$1.14M 0.15%
3,210
-640
113
$1.13M 0.15%
8,696
-775
114
$1.12M 0.15%
8,673
-530
115
$1.07M 0.14%
8,026
-91
116
$1.07M 0.14%
8,314
117
$1.07M 0.14%
14,500
-11,140
118
$1.05M 0.14%
5,516
-705
119
$970K 0.13%
34,303
+2,963
120
$918K 0.12%
4,205
-1,408
121
$900K 0.12%
24,678
+3,636
122
$869K 0.12%
29,272
-596
123
$851K 0.11%
5,407
+571
124
$843K 0.11%
3,350
-644
125
$831K 0.11%
27,954
-6,983
3 4
5
6 7