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
$815M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.64M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
PWR icon
Quanta Services
PWR
+$1.54M

Top Sells

1
+$3.13M
2
+$1.49M
3
+$1.48M
4
EMN icon
Eastman Chemical
EMN
+$1.42M
5
HBI icon
Hanesbrands
HBI
+$1.42M

Sector Composition

1 Technology 14.25%
2 Financials 11.98%
3 Healthcare 10.9%
4 Communication Services 7.72%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.21%
25,359
-277
127
$1.67M 0.2%
29,719
+2,785
128
$1.65M 0.2%
51,630
+5,429
129
$1.64M 0.2%
28,897
-3,176
130
$1.63M 0.2%
12,414
-6,617
131
$1.61M 0.2%
22,528
-3,318
132
$1.55M 0.19%
11,207
+435
133
$1.54M 0.19%
13,093
-300
134
$1.53M 0.19%
29,786
-12,056
135
$1.52M 0.19%
16,092
+1,736
136
$1.51M 0.19%
8,892
+792
137
$1.49M 0.18%
18,688
-1,231
138
$1.42M 0.17%
12,941
-229
139
$1.42M 0.17%
8,360
-872
140
$1.41M 0.17%
49,254
+2,844
141
$1.33M 0.16%
120,444
+6,396
142
$1.31M 0.16%
+22,338
143
$1.3M 0.16%
2,602
-2
144
$1.3M 0.16%
5,554
-5,975
145
$1.29M 0.16%
34,280
+35
146
$1.28M 0.16%
11,750
-302
147
$1.23M 0.15%
8,533
-889
148
$1.22M 0.15%
33,503
-8,890
149
$1.22M 0.15%
2,836
+456
150
$1.22M 0.15%
9,242
+90
4 5
6
7 8