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
$642M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.85M
3
+$5.51M
4
MHK icon
Mohawk Industries
MHK
+$3.9M
5
CI icon
Cigna
CI
+$2.63M

Top Sells

1
+$3.97M
2
+$3.12M
3
+$2.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M
5
MDT icon
Medtronic
MDT
+$2.46M

Sector Composition

1 Healthcare 13.04%
2 Technology 11.53%
3 Financials 10.74%
4 Industrials 9.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 3.86%
1,065,264
+60,288
2
$20.2M 3.15%
333,333
+21,285
3
$18.4M 2.87%
94,230
-3,345
4
$12.8M 1.99%
175,750
+4,654
5
$11.6M 1.81%
89,220
-4,832
6
$11.4M 1.78%
166,696
-6,696
7
$11.1M 1.73%
87,922
+7,321
8
$10.5M 1.64%
104,236
-10,274
9
$9.86M 1.54%
187,522
-37,537
10
$9.73M 1.52%
168,839
+11,425
11
$9.72M 1.51%
109,490
+10,097
12
$9.71M 1.51%
123,545
-804
13
$8.96M 1.4%
106,251
-2,848
14
$8.55M 1.33%
81,690
+4,487
15
$7.9M 1.23%
182,740
-58,403
16
$7.53M 1.17%
177,777
-1,859
17
$7.34M 1.14%
176,109
-12,524
18
$7.29M 1.14%
250,085
+8,784
19
$7.22M 1.12%
191,173
+31,527
20
$7.08M 1.1%
5,890
+526
21
$7.02M 1.09%
84,654
+3,017
22
$6.98M 1.09%
69,325
-2,732
23
$6.87M 1.07%
174,792
+92
24
$6.87M 1.07%
130,324
+113,884
25
$6.81M 1.06%
253,882
+50,928
1
2 3 4 5