BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.54M
3
+$9.34M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.92M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.94M

Top Sells

1
+$8.88M
2
+$7.11M
3
+$3.11M
4
MU icon
Micron Technology
MU
+$2.5M
5
MCHP icon
Microchip Technology
MCHP
+$1.97M

Sector Composition

1 Healthcare 12.73%
2 Financials 11.17%
3 Technology 9.3%
4 Industrials 8.12%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$473K 0.07%
6,681
-2,849
202
$472K 0.07%
6,118
+820
203
$467K 0.06%
+9,586
204
$464K 0.06%
66,164
+10,548
205
$463K 0.06%
4,930
-31
206
$460K 0.06%
7,840
-10,222
207
$440K 0.06%
+5,725
208
$438K 0.06%
6,069
209
$437K 0.06%
4,423
+186
210
$428K 0.06%
9,274
+4,380
211
$426K 0.06%
26,965
212
$417K 0.06%
2,581
+63
213
$405K 0.06%
10,660
-247,480
214
$404K 0.06%
9,946
+56
215
$401K 0.06%
3,338
-3,164
216
$394K 0.05%
+12,970
217
$391K 0.05%
4,554
-995
218
$386K 0.05%
5,674
+242
219
$383K 0.05%
13,957
-1,282
220
$383K 0.05%
12,779
+4,109
221
$381K 0.05%
14,954
222
$373K 0.05%
4,324
+82
223
$373K 0.05%
10,630
224
$371K 0.05%
+14,499
225
$370K 0.05%
18,406
-1,047
7 8
9
10 11