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
$851M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.06M
3
+$1.37M
4
DOW icon
Dow Inc
DOW
+$954K
5
GLD icon
SPDR Gold Trust
GLD
+$775K

Top Sells

1
+$3.98M
2
+$3.81M
3
+$3.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
5
BIIB icon
Biogen
BIIB
+$2.18M

Sector Composition

1 Technology 13.22%
2 Financials 11.48%
3 Healthcare 9.95%
4 Communication Services 8.26%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$708K 0.08%
12,191
-4,191
177
$690K 0.08%
5,297
+101
178
$650K 0.08%
10,164
+2,000
179
$649K 0.08%
16,824
-2,929
180
$632K 0.07%
10,352
-93
181
$624K 0.07%
14,002
-177
182
$604K 0.07%
7,400
-1,300
183
$597K 0.07%
4,656
-14
184
$595K 0.07%
5,254
185
$588K 0.07%
17,205
+447
186
$583K 0.07%
6,874
-1,509
187
$579K 0.07%
6,689
-26
188
$578K 0.07%
3,780
189
$563K 0.07%
2,854
-35
190
$552K 0.06%
14,093
191
$549K 0.06%
6,296
-1,419
192
$548K 0.06%
13,777
-2,295
193
$542K 0.06%
7,877
+3,112
194
$534K 0.06%
20,288
195
$533K 0.06%
17,350
-6,289
196
$532K 0.06%
10,027
-3,714
197
$515K 0.06%
12,200
198
$503K 0.06%
3,036
-80
199
$495K 0.06%
8,788
-6,178
200
$494K 0.06%
6,509
-761
6 7
8
9 10