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
$685M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.85M
3
+$6.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.48M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.42M

Top Sells

1
+$12.5M
2
+$1.46M
3
+$735K
4
DVN icon
Devon Energy
DVN
+$696K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$690K

Sector Composition

1 Healthcare 12.64%
2 Financials 11.25%
3 Technology 10.44%
4 Industrials 8.56%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$480K 0.07%
19,100
202
$480K 0.07%
3,226
-89
203
$471K 0.07%
4,996
+515
204
$467K 0.07%
16,748
+3,148
205
$466K 0.07%
18,325
206
$451K 0.07%
+5,053
207
$448K 0.07%
8,281
-184
208
$443K 0.06%
+3,850
209
$442K 0.06%
11,227
-438
210
$437K 0.06%
+5,264
211
$430K 0.06%
9,955
212
$430K 0.06%
7,100
+900
213
$426K 0.06%
12,633
214
$425K 0.06%
15,698
215
$421K 0.06%
11,576
+5,301
216
$419K 0.06%
4,555
-7,019
217
$412K 0.06%
22,559
+1,939
218
$411K 0.06%
5,432
-200
219
$411K 0.06%
3,400
220
$409K 0.06%
6,069
221
$405K 0.06%
51,010
+10,970
222
$391K 0.06%
9,293
+959
223
$390K 0.06%
5,360
-390
224
$386K 0.06%
+8,276
225
$386K 0.06%
3,565
-6
7 8
9
10 11