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
$745M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.73M
3
+$3.36M
4
GLD icon
SPDR Gold Trust
GLD
+$2.86M
5
VMC icon
Vulcan Materials
VMC
+$2.16M

Top Sells

1
+$6.12M
2
+$5.73M
3
+$4.45M
4
C icon
Citigroup
C
+$4.26M
5
MPC icon
Marathon Petroleum
MPC
+$3.71M

Sector Composition

1 Technology 23.95%
2 Healthcare 11.21%
3 Communication Services 9.97%
4 Financials 8.85%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$498K 0.07%
2,940
-2,749
152
$490K 0.07%
8,212
-1,114
153
$474K 0.06%
4,737
-1,884
154
$461K 0.06%
9,822
-1,563
155
$460K 0.06%
+3,447
156
$441K 0.06%
2,035
-138
157
$432K 0.06%
21,835
-4,750
158
$422K 0.06%
6,434
-2,385
159
$407K 0.05%
2,768
-133
160
$378K 0.05%
30,688
-178
161
$377K 0.05%
6,044
-1,547
162
$376K 0.05%
7,147
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163
$374K 0.05%
3,860
-71
164
$370K 0.05%
7,262
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165
$370K 0.05%
10,791
-8,148
166
$369K 0.05%
12,098
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167
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3,073
-2,641
168
$363K 0.05%
12,264
-2,924
169
$358K 0.05%
209
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170
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4,300
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171
$354K 0.05%
4,414
172
$353K 0.05%
1,200
-190
173
$349K 0.05%
9,613
-426
174
$339K 0.05%
3,358
175
$331K 0.04%
1,456
-309
5 6
7
8 9