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
$815M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.64M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
PWR icon
Quanta Services
PWR
+$1.54M

Top Sells

1
+$3.13M
2
+$1.49M
3
+$1.48M
4
EMN icon
Eastman Chemical
EMN
+$1.42M
5
HBI icon
Hanesbrands
HBI
+$1.42M

Sector Composition

1 Technology 14.25%
2 Financials 11.98%
3 Healthcare 10.9%
4 Communication Services 7.72%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$618K 0.08%
+5,593
202
$618K 0.08%
5,131
-515
203
$618K 0.08%
8,014
+162
204
$610K 0.07%
5,789
+100
205
$605K 0.07%
+10,296
206
$602K 0.07%
4,051
+520
207
$595K 0.07%
6,392
+776
208
$583K 0.07%
8,434
+6
209
$583K 0.07%
18,838
-9,845
210
$574K 0.07%
8,306
211
$572K 0.07%
+17,781
212
$572K 0.07%
15,834
-4,062
213
$571K 0.07%
4,063
214
$569K 0.07%
12,812
-621
215
$564K 0.07%
7,408
-20
216
$561K 0.07%
15,341
-712
217
$532K 0.07%
4,937
-150
218
$531K 0.07%
3,909
219
$519K 0.06%
5,657
-772
220
$518K 0.06%
3,627
-166
221
$517K 0.06%
3,272
-21
222
$506K 0.06%
15,127
-6,419
223
$491K 0.06%
14,040
224
$489K 0.06%
7,066
+57
225
$472K 0.06%
11,600
-269
7 8
9
10 11