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
$831M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$7.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.25M

Top Sells

1
+$3.81M
2
+$3.78M
3
+$3.55M
4
PFE icon
Pfizer
PFE
+$3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Technology 12.65%
2 Financials 11.8%
3 Healthcare 10.7%
4 Communication Services 7.04%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.12%
19,297
-187
152
$988K 0.12%
6,192
153
$976K 0.12%
2,768
-323
154
$963K 0.12%
10,529
-919
155
$951K 0.11%
7,064
-1,273
156
$945K 0.11%
11,354
+351
157
$943K 0.11%
29,740
-1,257
158
$905K 0.11%
12,022
-335
159
$898K 0.11%
9,875
-1,617
160
$871K 0.1%
17,201
+8,254
161
$856K 0.1%
4,198
+1,041
162
$846K 0.1%
6,972
+663
163
$838K 0.1%
27,577
+11,419
164
$825K 0.1%
18,114
-4,122
165
$815K 0.1%
10,508
+5,254
166
$811K 0.1%
5,423
-507
167
$799K 0.1%
27,238
+17,699
168
$795K 0.1%
3,075
169
$779K 0.09%
12,430
-72
170
$761K 0.09%
15,894
+640
171
$748K 0.09%
20,715
-19,789
172
$734K 0.09%
12,005
+205
173
$715K 0.09%
11,464
-750
174
$711K 0.09%
19,595
175
$706K 0.08%
4,229
-121
5 6
7
8 9