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
$725M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$4.76M
2 +$3.47M
3 +$3.43M
4
GM icon
General Motors
GM
+$3.23M
5
HBI icon
Hanesbrands
HBI
+$2.55M

Top Sells

1 +$7.38M
2 +$4.38M
3 +$3.34M
4
MU icon
Micron Technology
MU
+$3.07M
5
JCI icon
Johnson Controls International
JCI
+$2.81M

Sector Composition

1 Healthcare 12.92%
2 Financials 10.79%
3 Technology 9.86%
4 Consumer Discretionary 8.14%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$997K 0.14%
9,021
-8,746
152
$984K 0.14%
87,780
+4,934
153
$970K 0.13%
8,603
-140
154
$969K 0.13%
18,478
-2,278
155
$966K 0.13%
4,033
-531
156
$962K 0.13%
8,557
-112
157
$962K 0.13%
5,509
+1,260
158
$949K 0.13%
7,503
-3,038
159
$913K 0.13%
7,911
-2,994
160
$857K 0.12%
14,006
-356
161
$851K 0.12%
15,612
-491
162
$820K 0.11%
19,661
-411
163
$819K 0.11%
32,623
-21,718
164
$813K 0.11%
9,180
-2,329
165
$801K 0.11%
26,332
-1,436
166
$790K 0.11%
6,534
-2,021
167
$775K 0.11%
25,352
168
$773K 0.11%
14,227
-799
169
$756K 0.1%
8,280
-510
170
$753K 0.1%
7,765
-1,187
171
$742K 0.1%
8,414
-85
172
$742K 0.1%
4,884
-20
173
$740K 0.1%
3,985
+2,222
174
$735K 0.1%
57,172
+6,309
175
$719K 0.1%
5,705
-28