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
$828M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.3M
3
+$1.2M
4
EIX icon
Edison International
EIX
+$982K
5
CF icon
CF Industries
CF
+$954K

Top Sells

1
+$6.66M
2
+$4.13M
3
+$2.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M
5
CNC icon
Centene
CNC
+$1.25M

Sector Composition

1 Technology 14.07%
2 Financials 11.66%
3 Healthcare 9.78%
4 Communication Services 8.79%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$673K 0.08%
10,164
177
$671K 0.08%
+24,195
178
$661K 0.08%
5,585
-227
179
$655K 0.08%
14,093
180
$650K 0.08%
4,074
+1,901
181
$637K 0.08%
8,640
+763
182
$626K 0.08%
20,350
+3,000
183
$620K 0.07%
1,825
-375
184
$619K 0.07%
17,967
+762
185
$607K 0.07%
12,074
-2,264
186
$607K 0.07%
13,882
-120
187
$606K 0.07%
7,400
188
$600K 0.07%
+3,771
189
$595K 0.07%
2,553
-949
190
$589K 0.07%
10,016
+4,914
191
$585K 0.07%
7,216
+2,790
192
$567K 0.07%
5,254
193
$565K 0.07%
2,854
194
$557K 0.07%
6,872
-4,807
195
$555K 0.07%
12,200
196
$553K 0.07%
6,470
-39
197
$549K 0.07%
6,294
-2
198
$530K 0.06%
9,297
-1,055
199
$512K 0.06%
6,035
-839
200
$483K 0.06%
8,046
-742
6 7
8
9 10