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
$815M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.64M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
PWR icon
Quanta Services
PWR
+$1.54M

Top Sells

1
+$3.13M
2
+$1.49M
3
+$1.48M
4
EMN icon
Eastman Chemical
EMN
+$1.42M
5
HBI icon
Hanesbrands
HBI
+$1.42M

Sector Composition

1 Technology 14.25%
2 Financials 11.98%
3 Healthcare 10.9%
4 Communication Services 7.72%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.15%
6,569
-299
152
$1.2M 0.15%
17,593
+2,649
153
$1.19M 0.15%
20,982
-911
154
$1.16M 0.14%
6,115
-6
155
$1.15M 0.14%
10,401
+453
156
$1.12M 0.14%
10,955
-776
157
$1.12M 0.14%
20,261
-364
158
$1.09M 0.13%
4,457
-96
159
$1.08M 0.13%
10,209
-2,540
160
$1.07M 0.13%
+22,528
161
$1.05M 0.13%
5,125
162
$1.04M 0.13%
16,961
-4,998
163
$1.03M 0.13%
11,809
-302
164
$1.01M 0.12%
6,482
+799
165
$991K 0.12%
23,052
-1,338
166
$988K 0.12%
6,192
167
$983K 0.12%
11,492
-594
168
$980K 0.12%
34,919
-25,767
169
$947K 0.12%
12,877
-2,183
170
$918K 0.11%
33,091
-6,535
171
$916K 0.11%
6,068
-132
172
$895K 0.11%
27,354
-1,426
173
$860K 0.11%
21,164
-11,120
174
$854K 0.1%
12,502
-1,980
175
$852K 0.1%
13,000
5 6
7
8 9