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
$851M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.06M
3
+$1.37M
4
DOW icon
Dow Inc
DOW
+$954K
5
GLD icon
SPDR Gold Trust
GLD
+$775K

Top Sells

1
+$3.98M
2
+$3.81M
3
+$3.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
5
BIIB icon
Biogen
BIIB
+$2.18M

Sector Composition

1 Technology 13.22%
2 Financials 11.48%
3 Healthcare 9.95%
4 Communication Services 8.26%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$481K 0.06%
22,194
-13,194
202
$477K 0.06%
11,621
+189
203
$459K 0.05%
15,761
204
$457K 0.05%
5,077
205
$455K 0.05%
110,760
+2,160
206
$454K 0.05%
36,033
207
$450K 0.05%
2,303
-110
208
$449K 0.05%
9,516
-757
209
$448K 0.05%
3,965
-1,354
210
$448K 0.05%
14,106
-50
211
$444K 0.05%
18,664
212
$440K 0.05%
7,169
-2,827
213
$433K 0.05%
10,363
-123
214
$429K 0.05%
7,025
215
$417K 0.05%
5,161
+63
216
$415K 0.05%
11,481
217
$413K 0.05%
5,494
-42,590
218
$391K 0.05%
13,186
-23,317
219
$380K 0.04%
2,886
+124
220
$370K 0.04%
7,059
+256
221
$365K 0.04%
2,231
-1,455
222
$357K 0.04%
4,426
223
$357K 0.04%
3,025
-131
224
$353K 0.04%
11,311
225
$351K 0.04%
2,608
-308
7 8
9
10 11