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
$815M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.64M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
PWR icon
Quanta Services
PWR
+$1.54M

Top Sells

1
+$3.13M
2
+$1.49M
3
+$1.48M
4
EMN icon
Eastman Chemical
EMN
+$1.42M
5
HBI icon
Hanesbrands
HBI
+$1.42M

Sector Composition

1 Technology 14.25%
2 Financials 11.98%
3 Healthcare 10.9%
4 Communication Services 7.72%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 4.39%
700,735
+334,181
2
$33.3M 4.09%
719,356
-67,564
3
$21.6M 2.65%
79,596
+626
4
$18.5M 2.27%
327,220
+4,100
5
$16.9M 2.07%
86,926
+197
6
$14M 1.72%
282,356
+4,636
7
$12.3M 1.51%
144,640
+24,720
8
$11.6M 1.43%
268,111
-11,865
9
$11.6M 1.42%
476,250
+4,340
10
$11.4M 1.4%
181,426
-15,931
11
$11M 1.35%
44,693
+588
12
$10.9M 1.34%
333,487
+14,302
13
$10.6M 1.3%
79,885
-1,406
14
$10.5M 1.29%
638,044
-35,978
15
$9.59M 1.18%
143,149
-9,180
16
$9.52M 1.17%
191,435
+2,927
17
$9.45M 1.16%
48,411
+5,515
18
$9.36M 1.15%
94,931
+17,356
19
$9M 1.1%
261,393
-2,222
20
$8.9M 1.09%
61,723
-1,439
21
$8.58M 1.05%
109,050
+1,589
22
$8.24M 1.01%
271,254
+3,408
23
$8.24M 1.01%
65,145
+8,033
24
$8.14M 1%
78,132
-1,110
25
$8.05M 0.99%
59,041
-10,034
1
2 3 4 5