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
$719M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.81M
3
+$9.3M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.77M
5
GXC icon
SPDR S&P China ETF
GXC
+$4.79M

Top Sells

1
+$9.4M
2
+$7M
3
+$3.11M
4
MU icon
Micron Technology
MU
+$2.21M
5
MCHP icon
Microchip Technology
MCHP
+$1.95M

Sector Composition

1 Healthcare 12.73%
2 Financials 11.17%
3 Technology 9.3%
4 Industrials 8.12%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 3.98%
567,556
+35,544
2
$23.7M 3.3%
901,224
+32,252
3
$20.7M 2.88%
831,908
+682,499
4
$19.5M 2.72%
95,879
+11,585
5
$18M 2.5%
305,916
+158,464
6
$12.9M 1.79%
86,418
-5,517
7
$11M 1.53%
216,643
+35,386
8
$10.9M 1.52%
104,524
+5,722
9
$10.7M 1.49%
131,849
+1,472
10
$10.4M 1.45%
102,921
+7,112
11
$9.97M 1.39%
150,951
+1,843
12
$9.81M 1.36%
+252,280
13
$9.6M 1.33%
158,805
+406
14
$9.47M 1.32%
135,834
-10,192
15
$9.42M 1.31%
281,352
+8,336
16
$9.32M 1.3%
360,421
+339,195
17
$9.2M 1.28%
326,126
+48,668
18
$9.2M 1.28%
285,660
+82,370
19
$9.04M 1.26%
93,235
+10,081
20
$8.85M 1.23%
166,034
-7,023
21
$8.61M 1.2%
28,113
+2,053
22
$7.42M 1.03%
136,564
-3,042
23
$7.26M 1.01%
93,600
-378
24
$7.01M 0.97%
273,032
-3,367
25
$6.99M 0.97%
88,068
-6,667
1
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