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
$889M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.68M
3
+$3.62M
4
BKNG icon
Booking.com
BKNG
+$2.89M
5
ISUN
iSun, Inc. Common Stock
ISUN
+$2.85M

Top Sells

1
+$10.1M
2
+$6M
3
+$5.33M
4
INTC icon
Intel
INTC
+$4.36M
5
C icon
Citigroup
C
+$4.05M

Sector Composition

1 Technology 23.13%
2 Financials 10.53%
3 Healthcare 10.31%
4 Communication Services 9.74%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.24%
4,438
102
$1.98M 0.22%
11,648
+915
103
$1.98M 0.22%
15,779
-385
104
$1.97M 0.22%
8,781
+160
105
$1.96M 0.22%
33,721
-1,104
106
$1.89M 0.21%
18,116
+9,827
107
$1.84M 0.21%
+23,493
108
$1.81M 0.2%
28,265
+882
109
$1.8M 0.2%
49,066
-5,156
110
$1.78M 0.2%
9,789
-2,281
111
$1.66M 0.19%
21,512
-7,923
112
$1.54M 0.17%
6,017
-541
113
$1.49M 0.17%
16,211
-9,303
114
$1.46M 0.16%
28,141
-35,072
115
$1.44M 0.16%
5,909
-362
116
$1.42M 0.16%
13,680
-700
117
$1.4M 0.16%
16,760
+2,635
118
$1.39M 0.16%
7,850
-374
119
$1.3M 0.15%
14,316
-1,047
120
$1.26M 0.14%
5,127
+15
121
$1.25M 0.14%
11,526
-9,470
122
$1.22M 0.14%
7,549
-60
123
$1.2M 0.14%
8,164
-150
124
$1.14M 0.13%
21,304
-655
125
$1.11M 0.13%
29,026
-1,643
3 4
5
6 7