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
$851M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.06M
3
+$1.37M
4
DOW icon
Dow Inc
DOW
+$954K
5
GLD icon
SPDR Gold Trust
GLD
+$775K

Top Sells

1
+$3.98M
2
+$3.81M
3
+$3.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
5
BIIB icon
Biogen
BIIB
+$2.18M

Sector Composition

1 Technology 13.22%
2 Financials 11.48%
3 Healthcare 9.95%
4 Communication Services 8.26%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$943K 0.11%
29,044
-2,662
152
$922K 0.11%
9,465
-282
153
$916K 0.11%
7,984
+109
154
$903K 0.11%
11,679
+489
155
$895K 0.11%
19,738
-41
156
$892K 0.1%
4,229
-162
157
$880K 0.1%
4,413
-226
158
$877K 0.1%
12,400
159
$855K 0.1%
9,944
-783
160
$837K 0.1%
12,551
+1,380
161
$821K 0.1%
16,329
+2,180
162
$819K 0.1%
14,926
-750
163
$819K 0.1%
3,502
-9,335
164
$790K 0.09%
17,781
165
$785K 0.09%
4,744
+95
166
$778K 0.09%
2,136
+62
167
$763K 0.09%
20,709
-3,570
168
$761K 0.09%
8,679
169
$759K 0.09%
74,246
-5,704
170
$737K 0.09%
8,353
+287
171
$736K 0.09%
5,519
-170
172
$729K 0.09%
2,200
-875
173
$722K 0.08%
16,112
-440
174
$718K 0.08%
5,812
+166
175
$713K 0.08%
14,338
-862
5 6
7
8 9