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
$815M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.64M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
PWR icon
Quanta Services
PWR
+$1.54M

Top Sells

1
+$3.13M
2
+$1.49M
3
+$1.48M
4
EMN icon
Eastman Chemical
EMN
+$1.42M
5
HBI icon
Hanesbrands
HBI
+$1.42M

Sector Composition

1 Technology 14.25%
2 Financials 11.98%
3 Healthcare 10.9%
4 Communication Services 7.72%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$847K 0.1%
9,955
-7,191
177
$827K 0.1%
10,418
+1,086
178
$825K 0.1%
35,213
+1,575
179
$825K 0.1%
3,075
-200
180
$813K 0.1%
6,091
-218
181
$803K 0.1%
11,534
-79
182
$795K 0.1%
2,690
-232
183
$792K 0.1%
16,511
-14,409
184
$790K 0.1%
11,372
-2,084
185
$762K 0.09%
15,254
-440
186
$717K 0.09%
14,534
-1,008
187
$716K 0.09%
12,820
+300
188
$703K 0.09%
15,035
+5,113
189
$698K 0.09%
22,684
190
$688K 0.08%
4,283
-1
191
$687K 0.08%
31,196
-64,526
192
$686K 0.08%
6,858
-14,241
193
$668K 0.08%
4,459
-71
194
$666K 0.08%
8,000
-588
195
$665K 0.08%
11,339
-17,397
196
$657K 0.08%
19,595
-1,383
197
$633K 0.08%
4,746
-429
198
$625K 0.08%
1,862
-62
199
$620K 0.08%
4,618
-202
200
$620K 0.08%
2,969
-158
6 7
8
9 10