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
$725M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.47M
3
+$3.43M
4
GM icon
General Motors
GM
+$3.23M
5
HBI icon
Hanesbrands
HBI
+$2.55M

Top Sells

1
+$7.38M
2
+$4.38M
3
+$3.34M
4
MU icon
Micron Technology
MU
+$3.07M
5
JCI icon
Johnson Controls International
JCI
+$2.81M

Sector Composition

1 Healthcare 12.92%
2 Financials 10.79%
3 Technology 9.86%
4 Consumer Discretionary 8.14%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 3.96%
1,014,872
+83,628
2
$25M 3.45%
973,683
+36,319
3
$19.8M 2.73%
91,563
+2,422
4
$17.2M 2.38%
339,409
-46,566
5
$14.7M 2.02%
568,441
+184,681
6
$12.8M 1.76%
99,569
-3,232
7
$12.6M 1.74%
314,620
+50,380
8
$11.5M 1.59%
146,699
+1,789
9
$10.8M 1.49%
182,207
-43,300
10
$10.7M 1.47%
75,056
-6,993
11
$10.6M 1.46%
268,426
+19,567
12
$10.1M 1.4%
124,130
+200
13
$9.88M 1.36%
316,042
+11,233
14
$9.72M 1.34%
122,870
+9,845
15
$9.31M 1.28%
280,748
-43,498
16
$9.3M 1.28%
646,160
+124,198
17
$9.17M 1.27%
80,941
-3,476
18
$8.87M 1.22%
118,768
-1,127
19
$8.65M 1.19%
27,633
-4,666
20
$8.53M 1.18%
133,357
-1,087
21
$8.03M 1.11%
214,383
-15,040
22
$7.53M 1.04%
298,356
+100,880
23
$7.51M 1.04%
84,432
+22,520
24
$7.49M 1.03%
112,462
-33,854
25
$7.45M 1.03%
118,062
-6,691
1
2 3 4 5