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
$700M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.95M
3
+$2.76M
4
AMG icon
Affiliated Managers Group
AMG
+$2.73M
5
TSN icon
Tyson Foods
TSN
+$2.65M

Top Sells

1
+$4.86M
2
+$4.35M
3
+$2.99M
4
EMR icon
Emerson Electric
EMR
+$2.79M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.41M

Sector Composition

1 Healthcare 14.12%
2 Financials 11.42%
3 Technology 10.56%
4 Industrials 7.84%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 3.93%
876,776
-16,248
2
$21.8M 3.11%
430,537
-4,869
3
$17.8M 2.55%
86,614
-7,579
4
$12.6M 1.8%
185,649
-146
5
$12.4M 1.77%
144,075
-3,880
6
$11.5M 1.64%
180,436
-11,806
7
$11.4M 1.63%
97,779
-1,277
8
$11.4M 1.63%
480,144
-33,097
9
$11.3M 1.62%
88,936
+3,812
10
$11.1M 1.59%
126,862
+4,430
11
$11M 1.57%
156,998
+2,584
12
$10.1M 1.44%
254,125
-58,410
13
$9.36M 1.34%
614,340
+10,626
14
$8.67M 1.24%
231,282
+11,876
15
$8.4M 1.2%
279,374
+10,234
16
$8.38M 1.2%
97,746
+32,219
17
$8.25M 1.18%
146,629
-1,911
18
$8.22M 1.17%
98,777
+1,587
19
$8.12M 1.16%
20,093
+2,447
20
$7.91M 1.13%
293,180
+19,130
21
$7.89M 1.13%
84,528
+11,443
22
$7.78M 1.11%
99,420
+543
23
$7.59M 1.08%
113,010
+235
24
$7.52M 1.07%
77,946
-1,573
25
$7.42M 1.06%
104,108
-928
1
2 3 4 5