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
$685M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.85M
3
+$6.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.48M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.42M

Top Sells

1
+$12.5M
2
+$1.46M
3
+$735K
4
DVN icon
Devon Energy
DVN
+$696K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$690K

Sector Composition

1 Healthcare 12.64%
2 Financials 11.25%
3 Technology 10.44%
4 Industrials 8.56%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 3.81%
946,236
+5,312
2
$19.4M 2.83%
94,148
+9,822
3
$16M 2.34%
263,095
+101,686
4
$11.3M 1.65%
287,885
+113,998
5
$11.2M 1.64%
+468,141
6
$11.2M 1.64%
368,864
+58,701
7
$11.2M 1.63%
154,508
+6,130
8
$10.6M 1.55%
169,540
+6,280
9
$9.9M 1.45%
81,737
-104
10
$9.89M 1.44%
109,360
+797
11
$9.44M 1.38%
186,683
+175,113
12
$9.3M 1.36%
141,876
+2,384
13
$9.12M 1.33%
100,121
+3,339
14
$8.81M 1.29%
78,566
+1,099
15
$8.62M 1.26%
93,286
-815
16
$8.06M 1.18%
146,985
+2,252
17
$8.04M 1.17%
203,462
+4,600
18
$7.95M 1.16%
84,305
+223
19
$7.61M 1.11%
190,262
+104,100
20
$7.57M 1.1%
260,928
+7,142
21
$7.49M 1.09%
114,411
+4,457
22
$7.46M 1.09%
97,154
+38,938
23
$7.09M 1.03%
267,994
-25,329
24
$7M 1.02%
175,722
+7,037
25
$6.87M 1%
167,472
+5,660
1
2 3 4 5