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
$889M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.68M
3
+$3.62M
4
BKNG icon
Booking.com
BKNG
+$2.89M
5
ISUN
iSun, Inc. Common Stock
ISUN
+$2.85M

Top Sells

1
+$10.1M
2
+$6M
3
+$5.33M
4
INTC icon
Intel
INTC
+$4.36M
5
C icon
Citigroup
C
+$4.05M

Sector Composition

1 Technology 23.13%
2 Financials 10.53%
3 Healthcare 10.31%
4 Communication Services 9.74%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.12%
3,757
+211
127
$1.07M 0.12%
10,918
+7,686
128
$1.07M 0.12%
5,392
-15
129
$1.02M 0.12%
5,119
-302
130
$1.01M 0.11%
11,521
-43
131
$1.01M 0.11%
3,977
+2,847
132
$992K 0.11%
2,815
-368
133
$903K 0.1%
17,660
-776
134
$888K 0.1%
4,134
-324
135
$860K 0.1%
22,786
-968
136
$843K 0.09%
3,426
137
$831K 0.09%
2,926
-81
138
$815K 0.09%
2,238
139
$811K 0.09%
3,019
-99
140
$802K 0.09%
21,343
-1,919
141
$800K 0.09%
4,242
-217
142
$775K 0.09%
19,135
-25
143
$774K 0.09%
19,804
-2,282
144
$762K 0.09%
8,643
-1,179
145
$745K 0.08%
5,739
+272
146
$718K 0.08%
11,019
-707
147
$714K 0.08%
2,235
+225
148
$702K 0.08%
3,044
+276
149
$695K 0.08%
18,767
150
$687K 0.08%
3,320
-370
4 5
6
7 8