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
$725M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.47M
3
+$3.43M
4
GM icon
General Motors
GM
+$3.23M
5
HBI icon
Hanesbrands
HBI
+$2.55M

Top Sells

1
+$7.38M
2
+$4.38M
3
+$3.34M
4
MU icon
Micron Technology
MU
+$3.07M
5
JCI icon
Johnson Controls International
JCI
+$2.81M

Sector Composition

1 Healthcare 12.92%
2 Financials 10.79%
3 Technology 9.86%
4 Consumer Discretionary 8.14%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$522K 0.07%
8,178
-2,031
202
$520K 0.07%
11,176
-60,358
203
$513K 0.07%
5,446
+540
204
$511K 0.07%
15,698
205
$509K 0.07%
10,707
-1,405
206
$496K 0.07%
5,089
-11,601
207
$488K 0.07%
7,116
-902
208
$477K 0.07%
15,950
209
$474K 0.07%
30,280
-3,978
210
$471K 0.07%
6,610
-170
211
$469K 0.06%
5,808
-5,017
212
$461K 0.06%
9,651
-11,185
213
$450K 0.06%
23,884
-1,823
214
$438K 0.06%
3,145
-46
215
$438K 0.06%
4,190
+1,036
216
$423K 0.06%
9,850
-96
217
$423K 0.06%
6,085
218
$419K 0.06%
9,561
-2,037
219
$415K 0.06%
10,864
-2,999
220
$415K 0.06%
9,100
+3,450
221
$404K 0.06%
4,025
-283
222
$397K 0.05%
21,062
-431
223
$392K 0.05%
6,000
224
$386K 0.05%
2,832
+695
225
$384K 0.05%
7,830
-132
7 8
9
10 11