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
$851M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.06M
3
+$1.37M
4
DOW icon
Dow Inc
DOW
+$954K
5
GLD icon
SPDR Gold Trust
GLD
+$775K

Top Sells

1
+$3.98M
2
+$3.81M
3
+$3.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
5
BIIB icon
Biogen
BIIB
+$2.18M

Sector Composition

1 Technology 13.22%
2 Financials 11.48%
3 Healthcare 9.95%
4 Communication Services 8.26%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 5.69%
950,342
-74,715
2
$30.4M 3.57%
614,252
-20,696
3
$26.6M 3.12%
90,734
+784
4
$22.6M 2.65%
343,132
-14,185
5
$22.1M 2.59%
114,299
-55
6
$20.5M 2.4%
216,000
-4,260
7
$20.3M 2.38%
374,220
+3,220
8
$19.9M 2.34%
148,716
+924
9
$15.3M 1.79%
87,889
+871
10
$15.1M 1.78%
357,649
-4,801
11
$14.1M 1.66%
248,200
+4,723
12
$13.2M 1.55%
168,760
-15,156
13
$12.5M 1.47%
291,198
-5,332
14
$11.2M 1.32%
90,288
+3,665
15
$10.6M 1.24%
43,417
+1,053
16
$10.5M 1.24%
50,677
-8,631
17
$10.2M 1.2%
213,279
-1,557
18
$9.98M 1.17%
344,216
+19,477
19
$9.95M 1.17%
35,245
+10,833
20
$9.8M 1.15%
252,295
-39,205
21
$9.64M 1.13%
63,533
+2,100
22
$9.21M 1.08%
82,398
-1,089
23
$9.18M 1.08%
572,420
-114,360
24
$9.15M 1.08%
318,000
+50
25
$8.96M 1.05%
294,498
+4,569
1
2 3 4 5