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
$828M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.3M
3
+$1.2M
4
EIX icon
Edison International
EIX
+$982K
5
CF icon
CF Industries
CF
+$954K

Top Sells

1
+$6.66M
2
+$4.13M
3
+$2.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M
5
CNC icon
Centene
CNC
+$1.25M

Sector Composition

1 Technology 14.07%
2 Financials 11.66%
3 Healthcare 9.78%
4 Communication Services 8.79%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.14%
9,211
-140
127
$1.15M 0.14%
7,601
-135
128
$1.13M 0.14%
20,446
-6,185
129
$1.1M 0.13%
38,014
-198
130
$1.09M 0.13%
25,308
-28,948
131
$1.08M 0.13%
28,903
-1,239
132
$1.08M 0.13%
3,721
-1,349
133
$1.08M 0.13%
6,012
134
$1.07M 0.13%
20,382
135
$1.05M 0.13%
15,245
-185
136
$1.04M 0.13%
5,357
-570
137
$1.03M 0.12%
9,076
-2,236
138
$1.03M 0.12%
10,328
-679
139
$1.01M 0.12%
9,316
-149
140
$1.01M 0.12%
17,442
+158
141
$994K 0.12%
24,624
-4,133
142
$991K 0.12%
2,605
+469
143
$982K 0.12%
+13,032
144
$981K 0.12%
34,194
-3,270
145
$954K 0.12%
+19,395
146
$943K 0.11%
30,872
+1,828
147
$906K 0.11%
19,000
-360
148
$885K 0.11%
7,011
-2,056
149
$880K 0.11%
9,536
-408
150
$877K 0.11%
11,050
-1,350
4 5
6
7 8