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
$889M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.68M
3
+$3.62M
4
BKNG icon
Booking.com
BKNG
+$2.89M
5
ISUN
iSun, Inc. Common Stock
ISUN
+$2.85M

Top Sells

1
+$10.1M
2
+$6M
3
+$5.33M
4
INTC icon
Intel
INTC
+$4.36M
5
C icon
Citigroup
C
+$4.05M

Sector Composition

1 Technology 23.13%
2 Financials 10.53%
3 Healthcare 10.31%
4 Communication Services 9.74%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$637K 0.07%
8,567
-40,186
152
$603K 0.07%
9,205
-299
153
$596K 0.07%
20,462
-7,487
154
$595K 0.07%
6,827
-1,071
155
$591K 0.07%
2,378
-258
156
$588K 0.07%
6,514
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157
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10,076
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158
$572K 0.06%
2,034
-150
159
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11,134
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160
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4,299
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161
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162
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2,613
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163
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9,242
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164
$512K 0.06%
3,685
-165
165
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166
$508K 0.06%
30,518
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167
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5,780
168
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6,723
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169
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11,113
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170
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3,836
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171
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-268
172
$431K 0.05%
3,574
173
$417K 0.05%
3,280
-78
174
$409K 0.05%
7,072
175
$404K 0.05%
16,389
-5,264
5 6
7
8 9