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
$589M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.88M
3
+$2.56M
4
SLB icon
SLB Limited
SLB
+$2.41M
5
APC
Anadarko Petroleum
APC
+$2.13M

Top Sells

1
+$4.34M
2
+$3.98M
3
+$3.52M
4
PFE icon
Pfizer
PFE
+$3.3M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

1 Healthcare 13.15%
2 Financials 11.81%
3 Technology 10.98%
4 Industrials 9.19%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.02%
940,924
-124,340
2
$19.7M 3.34%
349,534
+16,201
3
$16.6M 2.82%
84,326
-9,904
4
$10.3M 1.76%
161,409
-5,287
5
$10M 1.71%
81,841
-6,081
6
$9.86M 1.67%
148,378
-27,372
7
$9.84M 1.67%
163,260
-5,579
8
$9.55M 1.62%
108,563
-927
9
$9.51M 1.61%
310,163
+130,415
10
$9.24M 1.57%
77,467
-11,753
11
$8.95M 1.52%
84,082
-572
12
$8.85M 1.5%
94,101
-10,135
13
$8.6M 1.46%
293,323
+43,238
14
$8.1M 1.38%
96,782
-26,763
15
$7.85M 1.33%
198,862
+7,689
16
$7.51M 1.27%
144,733
-42,789
17
$7.44M 1.26%
139,492
+9,168
18
$7.23M 1.23%
173,887
-8,853
19
$6.82M 1.16%
253,786
-96
20
$6.75M 1.15%
5,822
-68
21
$6.58M 1.12%
168,685
-6,107
22
$6.41M 1.09%
220,152
+43,846
23
$6.4M 1.09%
218,848
-1,022
24
$6.35M 1.08%
109,954
-4,607
25
$6.26M 1.06%
66,851
+329
1
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