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
$828M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.3M
3
+$1.2M
4
EIX icon
Edison International
EIX
+$982K
5
CF icon
CF Industries
CF
+$954K

Top Sells

1
+$6.66M
2
+$4.13M
3
+$2.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M
5
CNC icon
Centene
CNC
+$1.25M

Sector Composition

1 Technology 14.07%
2 Financials 11.66%
3 Healthcare 9.78%
4 Communication Services 8.79%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$875K 0.11%
4,194
-1,986
152
$838K 0.1%
8,739
+386
153
$830K 0.1%
18,697
154
$823K 0.1%
16,856
-925
155
$823K 0.1%
17,069
-19,566
156
$781K 0.09%
14,926
157
$776K 0.09%
23,963
+17,409
158
$772K 0.09%
43,281
+24,195
159
$766K 0.09%
4,744
160
$765K 0.09%
16,992
+880
161
$762K 0.09%
11,394
-1,157
162
$741K 0.09%
5,219
-300
163
$736K 0.09%
18,591
-2,118
164
$731K 0.09%
4,069
-344
165
$727K 0.09%
5,232
-65
166
$713K 0.09%
77,938
+3,692
167
$711K 0.09%
6,649
-40
168
$706K 0.09%
6,185
-3,015
169
$704K 0.09%
16,439
-385
170
$694K 0.08%
15,351
-18,299
171
$692K 0.08%
3,119
-1,999
172
$690K 0.08%
11,242
-949
173
$689K 0.08%
15,458
-3,859
174
$685K 0.08%
+2,562
175
$675K 0.08%
3,681
-99
5 6
7
8 9