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
$725M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.47M
3
+$3.43M
4
GM icon
General Motors
GM
+$3.23M
5
HBI icon
Hanesbrands
HBI
+$2.55M

Top Sells

1
+$7.38M
2
+$4.38M
3
+$3.34M
4
MU icon
Micron Technology
MU
+$3.07M
5
JCI icon
Johnson Controls International
JCI
+$2.81M

Sector Composition

1 Healthcare 12.92%
2 Financials 10.79%
3 Technology 9.86%
4 Consumer Discretionary 8.14%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$715K 0.1%
14,598
+21
177
$693K 0.1%
9,105
-270
178
$681K 0.09%
14,122
-4,268
179
$677K 0.09%
35,074
-47,732
180
$664K 0.09%
9,214
-10,744
181
$651K 0.09%
9,021
+1,422
182
$644K 0.09%
12,000
183
$638K 0.09%
27,475
-8,405
184
$636K 0.09%
13,022
-4,806
185
$636K 0.09%
13,000
186
$613K 0.08%
5,031
-24
187
$607K 0.08%
8,581
188
$601K 0.08%
6,889
-2,137
189
$598K 0.08%
13,759
-1,750
190
$585K 0.08%
19,783
+11,329
191
$584K 0.08%
14,861
-479
192
$582K 0.08%
7,227
193
$571K 0.08%
3,400
194
$569K 0.08%
18,029
-4,655
195
$565K 0.08%
13,788
-6,435
196
$555K 0.08%
11,762
+2,697
197
$550K 0.08%
+40,974
198
$537K 0.07%
4,943
199
$532K 0.07%
12,184
200
$528K 0.07%
8,456
+1,647
6 7
8
9 10