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
$745M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.73M
3
+$3.36M
4
GLD icon
SPDR Gold Trust
GLD
+$2.86M
5
VMC icon
Vulcan Materials
VMC
+$2.16M

Top Sells

1
+$6.12M
2
+$5.73M
3
+$4.45M
4
C icon
Citigroup
C
+$4.26M
5
MPC icon
Marathon Petroleum
MPC
+$3.71M

Sector Composition

1 Technology 23.95%
2 Healthcare 11.21%
3 Communication Services 9.97%
4 Financials 8.85%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.04%
2,208
-1,427
177
$323K 0.04%
+1,472
178
$322K 0.04%
12,657
+25
179
$321K 0.04%
3,961
-9,056
180
$320K 0.04%
3,612
-415
181
$300K 0.04%
2,620
-650
182
$298K 0.04%
9,577
-1,639
183
$295K 0.04%
31,533
+8,920
184
$293K 0.04%
1,724
-238
185
$291K 0.04%
17,737
-3,061
186
$284K 0.04%
1,419
-1,349
187
$280K 0.04%
1,642
188
$279K 0.04%
8,124
-1,366
189
$271K 0.04%
3,784
-1,690
190
$267K 0.04%
680
191
$265K 0.04%
2,308
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192
$261K 0.04%
3,123
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193
$261K 0.04%
11,999
-15,178
194
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+1,740
195
$241K 0.03%
4,000
-567
196
$240K 0.03%
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197
$239K 0.03%
+1,439
198
$239K 0.03%
4,845
-443
199
$234K 0.03%
12,300
200
$231K 0.03%
1,396
-1,461
6 7
8
9 10