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
$745M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.73M
3
+$3.36M
4
GLD icon
SPDR Gold Trust
GLD
+$2.86M
5
VMC icon
Vulcan Materials
VMC
+$2.16M

Top Sells

1
+$6.12M
2
+$5.73M
3
+$4.45M
4
C icon
Citigroup
C
+$4.26M
5
MPC icon
Marathon Petroleum
MPC
+$3.71M

Sector Composition

1 Technology 23.95%
2 Healthcare 11.21%
3 Communication Services 9.97%
4 Financials 8.85%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$827K 0.11%
21,414
-7,518
127
$799K 0.11%
3,441
128
$786K 0.11%
9,082
+2,400
129
$775K 0.1%
26,424
-126,328
130
$765K 0.1%
3,008
-394
131
$714K 0.1%
17,000
132
$694K 0.09%
19,430
+1,465
133
$684K 0.09%
3,690
-1,810
134
$682K 0.09%
2,290
-298
135
$678K 0.09%
3,170
-274
136
$674K 0.09%
13,262
-654
137
$631K 0.08%
11,938
-3,775
138
$626K 0.08%
26,638
-6,741
139
$622K 0.08%
4,459
-10
140
$614K 0.08%
2,835
-60
141
$574K 0.08%
8,140
-600
142
$569K 0.08%
21,252
-2,687
143
$569K 0.08%
3,850
-34
144
$565K 0.08%
1,950
145
$555K 0.07%
7,993
-1,135
146
$551K 0.07%
12,731
-3,741
147
$550K 0.07%
15,175
-3,262
148
$524K 0.07%
10,219
-27
149
$520K 0.07%
6,202
-36
150
$508K 0.07%
668
-139
4 5
6
7 8