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
$719M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.81M
3
+$9.3M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.77M
5
GXC icon
SPDR S&P China ETF
GXC
+$4.79M

Top Sells

1
+$9.4M
2
+$7M
3
+$3.11M
4
MU icon
Micron Technology
MU
+$2.21M
5
MCHP icon
Microchip Technology
MCHP
+$1.95M

Sector Composition

1 Healthcare 12.73%
2 Financials 11.17%
3 Technology 9.3%
4 Industrials 8.12%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$989K 0.14%
5
152
$985K 0.14%
4,806
+669
153
$983K 0.14%
17,301
-6,458
154
$978K 0.14%
23,292
+3,069
155
$974K 0.14%
11,626
+377
156
$972K 0.14%
15,544
-4,070
157
$964K 0.13%
33,488
+23,832
158
$950K 0.13%
19,865
-5,308
159
$910K 0.13%
5,306
160
$900K 0.13%
11,696
+628
161
$880K 0.12%
21,864
-4,240
162
$851K 0.12%
40,517
+3,955
163
$836K 0.12%
17,800
-7,731
164
$807K 0.11%
20,672
-9,616
165
$799K 0.11%
17,097
-795
166
$766K 0.11%
14,419
+1,696
167
$746K 0.1%
6,088
+928
168
$745K 0.1%
8,799
-3,000
169
$731K 0.1%
5,747
-1,821
170
$709K 0.1%
7,277
+445
171
$702K 0.1%
41,713
+2,192
172
$671K 0.09%
55,599
-6,935
173
$644K 0.09%
18,486
+1,057
174
$635K 0.09%
18,639
-2,628
175
$631K 0.09%
17,272
-5,328
5 6
7
8 9