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
$725M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$4.76M
2 +$3.47M
3 +$3.43M
4
GM icon
General Motors
GM
+$3.23M
5
HBI icon
Hanesbrands
HBI
+$2.55M

Top Sells

1 +$7.38M
2 +$4.38M
3 +$3.34M
4
MU icon
Micron Technology
MU
+$3.07M
5
JCI icon
Johnson Controls International
JCI
+$2.81M

Sector Composition

1 Healthcare 12.92%
2 Financials 10.79%
3 Technology 9.86%
4 Consumer Discretionary 8.14%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.35M 0.19%
19,156
-20,608
127
$1.34M 0.19%
+17,408
128
$1.31M 0.18%
3,625
-250
129
$1.31M 0.18%
46,966
-3,100
130
$1.3M 0.18%
+11,830
131
$1.26M 0.17%
41,151
-11,550
132
$1.25M 0.17%
13,680
+4,153
133
$1.25M 0.17%
29,582
-270
134
$1.25M 0.17%
22,406
-15,630
135
$1.24M 0.17%
25,888
-18,821
136
$1.23M 0.17%
14,226
-170
137
$1.22M 0.17%
18,028
+6,381
138
$1.21M 0.17%
18,093
-1,560
139
$1.19M 0.16%
30,221
+4,153
140
$1.19M 0.16%
49,650
-1,902
141
$1.18M 0.16%
41,711
+4,360
142
$1.18M 0.16%
17,905
+5,649
143
$1.17M 0.16%
16,853
-10,560
144
$1.16M 0.16%
35,071
-6,518
145
$1.11M 0.15%
+31,415
146
$1.1M 0.15%
47,508
-85,067
147
$1.1M 0.15%
20,518
+263
148
$1.1M 0.15%
6,898
-284
149
$1.08M 0.15%
5
150
$1.07M 0.15%
13,388
-14,338