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
$851M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.06M
3
+$1.37M
4
DOW icon
Dow Inc
DOW
+$954K
5
GLD icon
SPDR Gold Trust
GLD
+$775K

Top Sells

1
+$3.98M
2
+$3.81M
3
+$3.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
5
BIIB icon
Biogen
BIIB
+$2.18M

Sector Composition

1 Technology 13.22%
2 Financials 11.48%
3 Healthcare 9.95%
4 Communication Services 8.26%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.16%
7,638
-12
127
$1.34M 0.16%
17,340
-3,368
128
$1.32M 0.16%
24,500
+7,660
129
$1.26M 0.15%
11,312
-773
130
$1.24M 0.15%
9,067
+176
131
$1.23M 0.14%
20,242
-7,333
132
$1.22M 0.14%
7,736
-1,305
133
$1.19M 0.14%
9,351
-432
134
$1.17M 0.14%
38,212
-208
135
$1.17M 0.14%
6,180
-393
136
$1.16M 0.14%
5,118
-2,111
137
$1.12M 0.13%
31,218
-190
138
$1.11M 0.13%
30,142
-7,550
139
$1.09M 0.13%
5,927
-3,433
140
$1.08M 0.13%
37,464
-13,877
141
$1.07M 0.13%
4,062
+360
142
$1.05M 0.12%
6,012
143
$1.05M 0.12%
20,382
144
$1.04M 0.12%
9,200
-5,022
145
$1.02M 0.12%
11,007
-663
146
$1.01M 0.12%
19,317
-2,063
147
$996K 0.12%
18,697
-726
148
$984K 0.12%
17,284
+531
149
$970K 0.11%
15,430
-3,078
150
$954K 0.11%
+19,360
4 5
6
7 8