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
$828M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.3M
3
+$1.2M
4
EIX icon
Edison International
EIX
+$982K
5
CF icon
CF Industries
CF
+$954K

Top Sells

1
+$6.66M
2
+$4.13M
3
+$2.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M
5
CNC icon
Centene
CNC
+$1.25M

Sector Composition

1 Technology 14.07%
2 Financials 11.66%
3 Healthcare 9.78%
4 Communication Services 8.79%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$483K 0.06%
7,025
202
$481K 0.06%
12,158
+537
203
$478K 0.06%
109,800
-960
204
$475K 0.06%
3,036
205
$472K 0.06%
2,303
206
$471K 0.06%
17,000
-3,288
207
$468K 0.06%
15,701
-60
208
$467K 0.06%
18,121
-4,073
209
$466K 0.06%
4,993
-84
210
$462K 0.06%
11,481
211
$454K 0.05%
13,300
-477
212
$451K 0.05%
9,210
-817
213
$441K 0.05%
3,416
-4,568
214
$439K 0.05%
18,664
215
$439K 0.05%
36,033
216
$438K 0.05%
7,169
217
$436K 0.05%
4,988
-173
218
$407K 0.05%
7,360
+301
219
$397K 0.05%
2,856
-30
220
$382K 0.05%
7,103
-2,413
221
$376K 0.05%
9,818
-545
222
$375K 0.05%
6,398
+436
223
$364K 0.04%
2,189
-42
224
$349K 0.04%
2,312
+237
225
$347K 0.04%
2,535
-73
7 8
9
10 11