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
$685M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.85M
3
+$6.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.48M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.42M

Top Sells

1
+$12.5M
2
+$1.46M
3
+$735K
4
DVN icon
Devon Energy
DVN
+$696K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$690K

Sector Composition

1 Healthcare 12.64%
2 Financials 11.25%
3 Technology 10.44%
4 Industrials 8.56%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$625K 0.09%
11,735
+5,344
177
$625K 0.09%
12,333
178
$617K 0.09%
+10,082
179
$607K 0.09%
5,804
+365
180
$601K 0.09%
14,999
+1,925
181
$590K 0.09%
21,062
182
$589K 0.09%
12,214
+3,466
183
$587K 0.09%
32,836
+21,660
184
$583K 0.09%
28,074
-1,584
185
$575K 0.08%
7,964
+823
186
$572K 0.08%
+2,988
187
$549K 0.08%
5,896
+860
188
$539K 0.08%
12,100
+1,800
189
$526K 0.08%
5,139
190
$524K 0.08%
3,485
+991
191
$521K 0.08%
37,821
+2,404
192
$521K 0.08%
5,558
+488
193
$520K 0.08%
+6,417
194
$518K 0.08%
9,061
-33
195
$514K 0.08%
4,476
-26
196
$512K 0.07%
26,160
197
$508K 0.07%
16,423
-10,407
198
$505K 0.07%
11,800
199
$504K 0.07%
32,460
-1,000
200
$486K 0.07%
+4,590
6 7
8
9 10