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
$889M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.7M
3
+$3.51M
4
ISUN
iSun, Inc. Common Stock
ISUN
+$3.47M
5
BKNG icon
Booking.com
BKNG
+$2.75M

Top Sells

1
+$10.1M
2
+$5.86M
3
+$5.19M
4
INTC icon
Intel
INTC
+$4.06M
5
C icon
Citigroup
C
+$3.72M

Sector Composition

1 Technology 23.13%
2 Financials 10.53%
3 Healthcare 10.31%
4 Communication Services 9.74%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.03%
1,309
-462
202
$263K 0.03%
1,159
-41
203
$255K 0.03%
2,092
+19
204
$254K 0.03%
1,334
-81
205
$245K 0.03%
2,541
-450
206
$244K 0.03%
+3,887
207
$240K 0.03%
4,102
-9,707
208
$240K 0.03%
+2,992
209
$231K 0.03%
2,677
-3,599
210
$223K 0.03%
+2,706
211
$220K 0.02%
+8,226
212
$215K 0.02%
+2,328
213
$209K 0.02%
2,076
214
$208K 0.02%
+6,118
215
$202K 0.02%
+1,750
216
$190K 0.02%
12,100
217
– –
-141
218
– –
-506
219
– –
-2,826
220
– –
-4,272
221
– –
-1,000,000
222
– –
-1,896
223
– –
-6,035
224
– –
-13,222
225
– –
-1,901
6 7 8
9
10