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
$889M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.68M
3
+$3.62M
4
BKNG icon
Booking.com
BKNG
+$2.89M
5
ISUN
iSun, Inc. Common Stock
ISUN
+$2.85M

Top Sells

1
+$10.1M
2
+$6M
3
+$5.33M
4
INTC icon
Intel
INTC
+$4.36M
5
C icon
Citigroup
C
+$4.05M

Sector Composition

1 Technology 23.13%
2 Financials 10.53%
3 Healthcare 10.31%
4 Communication Services 9.74%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.05%
3,155
-529
177
$396K 0.04%
5,530
-5,937
178
$395K 0.04%
1,636
-174
179
$388K 0.04%
12,200
180
$386K 0.04%
4,200
-100
181
$383K 0.04%
4,911
-1,272
182
$381K 0.04%
1,567
-468
183
$380K 0.04%
5,554
-105
184
$374K 0.04%
1,456
185
$351K 0.04%
4,750
186
$331K 0.04%
6,752
-1,696
187
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5,473
-26
188
$322K 0.04%
4,195
189
$320K 0.04%
1,437
+402
190
$314K 0.04%
8,267
-1,744
191
$309K 0.03%
11,200
-568
192
$306K 0.03%
2,000
-43
193
$304K 0.03%
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-573
194
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2,557
-100
195
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4,000
196
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1,501
+30
197
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+1,465
198
$274K 0.03%
10,849
-1,034
199
$269K 0.03%
22,362
+79
200
$268K 0.03%
2,509
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