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
$700M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.95M
3
+$2.76M
4
AMG icon
Affiliated Managers Group
AMG
+$2.73M
5
TSN icon
Tyson Foods
TSN
+$2.65M

Top Sells

1
+$4.86M
2
+$4.35M
3
+$2.99M
4
EMR icon
Emerson Electric
EMR
+$2.79M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.41M

Sector Composition

1 Healthcare 14.12%
2 Financials 11.42%
3 Technology 10.56%
4 Industrials 7.84%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.19%
27,042
-10,902
127
$1.3M 0.19%
29,045
-1,730
128
$1.27M 0.18%
34,378
-48,663
129
$1.26M 0.18%
83,708
-479
130
$1.24M 0.18%
18,949
-829
131
$1.2M 0.17%
22,244
-38
132
$1.18M 0.17%
35,210
+1,656
133
$1.13M 0.16%
10,500
134
$1.12M 0.16%
18,258
-285
135
$1.11M 0.16%
26,104
-864
136
$1.1M 0.16%
31,358
+2,359
137
$1.09M 0.16%
33,437
+1,766
138
$1.09M 0.16%
24,598
-27,069
139
$1.08M 0.15%
10,944
+49
140
$1.08M 0.15%
24,087
+2,557
141
$1.07M 0.15%
11,604
+503
142
$1.06M 0.15%
12,125
-34,211
143
$1.04M 0.15%
32,060
-2,353
144
$1.02M 0.15%
5
145
$998K 0.14%
22,272
-22
146
$975K 0.14%
24,188
-399
147
$951K 0.14%
19,040
+4,997
148
$950K 0.14%
6,183
149
$947K 0.14%
11,799
-975
150
$943K 0.13%
4,551
-502
4 5
6
7 8