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

Top Buys

1
+$9.09M
2
+$3.68M
3
+$3.62M
4
BKNG icon
Booking.com
BKNG
+$2.89M
5
ISUN
iSun, Inc. Common Stock
ISUN
+$2.85M

Top Sells

1
+$10.1M
2
+$6M
3
+$5.33M
4
INTC icon
Intel
INTC
+$4.36M
5
C icon
Citigroup
C
+$4.05M

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
– –
-6,035
218
– –
-13,222
219
– –
-141
220
– –
-1,901
221
– –
-1,552
222
– –
-4,937
223
– –
-506
224
– –
-2,826
225
– –
-4,272
6 7 8
9
10