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
$831M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$7.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.25M

Top Sells

1
+$3.81M
2
+$3.78M
3
+$3.55M
4
PFE icon
Pfizer
PFE
+$3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Technology 12.65%
2 Financials 11.8%
3 Healthcare 10.7%
4 Communication Services 7.04%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 6.38%
1,054,098
+14,531
2
$26.2M 3.15%
663,384
-29,116
3
$24.7M 2.97%
175,676
+92,062
4
$22M 2.65%
88,134
+11,302
5
$20.1M 2.41%
341,462
+218,377
6
$18.9M 2.27%
361,540
+32,620
7
$14.8M 1.79%
113,263
+22,474
8
$14.8M 1.78%
196,940
+38,980
9
$13.7M 1.64%
134,578
+26,950
10
$12.9M 1.55%
185,416
+113,690
11
$12.4M 1.49%
364,806
+20,948
12
$12M 1.45%
256,573
+67,317
13
$11.2M 1.35%
791,386
+100,666
14
$11.1M 1.34%
285,383
+50,160
15
$11M 1.32%
220,181
-40,007
16
$10.7M 1.29%
43,009
-1,331
17
$10.2M 1.23%
59,449
+5,419
18
$9.88M 1.19%
297,385
+188,210
19
$9.41M 1.13%
59,480
-1,699
20
$9.24M 1.11%
84,909
+7,734
21
$8.51M 1.02%
62,162
+2,869
22
$8.48M 1.02%
333,330
-139,620
23
$8.4M 1.01%
220,474
+56,314
24
$8.34M 1%
85,451
+1,081
25
$8.26M 0.99%
285,811
+17,899
1
2 3 4 5