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
$685M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.85M
3
+$6.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.48M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.42M

Top Sells

1
+$12.5M
2
+$1.46M
3
+$735K
4
DVN icon
Devon Energy
DVN
+$696K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$690K

Sector Composition

1 Healthcare 12.64%
2 Financials 11.25%
3 Technology 10.44%
4 Industrials 8.56%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.18%
10,716
-13
127
$1.23M 0.18%
+24,000
128
$1.23M 0.18%
4,760
+778
129
$1.22M 0.18%
25,288
-358
130
$1.22M 0.18%
28,927
+10,144
131
$1.2M 0.18%
14,444
-2,065
132
$1.17M 0.17%
17,658
+1,148
133
$1.16M 0.17%
56,802
+5,609
134
$1.16M 0.17%
29,618
-46
135
$1.13M 0.17%
11,313
+237
136
$1.13M 0.17%
5
137
$1.12M 0.16%
39,718
+94
138
$1.09M 0.16%
+17,092
139
$1.07M 0.16%
29,666
+5,038
140
$1.07M 0.16%
22,322
-624
141
$1.01M 0.15%
+25,236
142
$1.01M 0.15%
10,500
143
$989K 0.14%
8,556
-688
144
$985K 0.14%
6,183
+2,399
145
$976K 0.14%
11,120
+1,190
146
$963K 0.14%
+20,950
147
$960K 0.14%
21,330
-581
148
$959K 0.14%
+13,294
149
$931K 0.14%
6,975
-271
150
$929K 0.14%
4,489
+322
4 5
6
7 8