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
$685M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.85M
3
+$6.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.48M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.42M

Top Sells

1
+$12.5M
2
+$1.46M
3
+$735K
4
DVN icon
Devon Energy
DVN
+$696K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$690K

Sector Composition

1 Healthcare 12.64%
2 Financials 11.25%
3 Technology 10.44%
4 Industrials 8.56%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$903K 0.13%
39,463
-710
152
$892K 0.13%
9,367
+396
153
$863K 0.13%
21,269
+5,571
154
$851K 0.12%
15,916
+8,716
155
$815K 0.12%
19,257
+11,366
156
$809K 0.12%
7,347
+621
157
$801K 0.12%
+16,485
158
$792K 0.12%
5,795
-243
159
$783K 0.11%
17,360
+2,494
160
$771K 0.11%
11,948
-186
161
$752K 0.11%
15,922
+9,424
162
$740K 0.11%
6,516
-954
163
$728K 0.11%
11,112
-774
164
$711K 0.1%
24,274
+14,384
165
$710K 0.1%
12,996
+7,152
166
$706K 0.1%
18,429
+13,669
167
$706K 0.1%
8,192
-441
168
$680K 0.1%
16,951
+658
169
$675K 0.1%
8,164
170
$661K 0.1%
6,199
-50
171
$654K 0.1%
+5,343
172
$649K 0.09%
7,094
+736
173
$632K 0.09%
15,922
-153
174
$632K 0.09%
+11,173
175
$628K 0.09%
32,000
5 6
7
8 9