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
$719M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.81M
3
+$9.3M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.77M
5
GXC icon
SPDR S&P China ETF
GXC
+$4.79M

Top Sells

1
+$9.4M
2
+$7M
3
+$3.11M
4
MU icon
Micron Technology
MU
+$2.21M
5
MCHP icon
Microchip Technology
MCHP
+$1.95M

Sector Composition

1 Healthcare 12.73%
2 Financials 11.17%
3 Technology 9.3%
4 Industrials 8.12%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.19%
31,285
-2,294
127
$1.38M 0.19%
+31,707
128
$1.34M 0.19%
20,000
129
$1.32M 0.18%
8,138
+1,955
130
$1.29M 0.18%
40,815
+6,105
131
$1.28M 0.18%
11,825
+4,894
132
$1.25M 0.17%
26,928
+1,862
133
$1.2M 0.17%
23,925
+412
134
$1.19M 0.17%
12,061
-2,407
135
$1.19M 0.16%
22,106
+9,594
136
$1.18M 0.16%
15,948
-9,889
137
$1.17M 0.16%
5,378
-2,483
138
$1.16M 0.16%
77,919
-14,841
139
$1.15M 0.16%
22,390
-690
140
$1.11M 0.15%
97,250
-47,359
141
$1.09M 0.15%
41,901
-8,023
142
$1.08M 0.15%
8,224
-5,617
143
$1.08M 0.15%
22,213
+400
144
$1.07M 0.15%
28,149
-625
145
$1.06M 0.15%
10,484
+6,839
146
$1.03M 0.14%
23,245
-10,783
147
$1.03M 0.14%
20,806
-184
148
$1.03M 0.14%
11,870
+2,751
149
$1.03M 0.14%
12,182
-5,696
150
$1.01M 0.14%
14,978
+2,016
4 5
6
7 8