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
$828M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.3M
3
+$1.2M
4
EIX icon
Edison International
EIX
+$982K
5
CF icon
CF Industries
CF
+$954K

Top Sells

1
+$6.66M
2
+$4.13M
3
+$2.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M
5
CNC icon
Centene
CNC
+$1.25M

Sector Composition

1 Technology 14.07%
2 Financials 11.66%
3 Healthcare 9.78%
4 Communication Services 8.79%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 5.86%
952,883
+2,541
2
$33.9M 4.09%
605,296
-8,956
3
$26.9M 3.24%
90,508
-226
4
$22.7M 2.74%
372,220
-2,000
5
$21.8M 2.63%
334,462
-8,670
6
$21.4M 2.58%
153,869
+5,153
7
$20.2M 2.44%
113,289
-1,010
8
$18.9M 2.28%
217,440
+1,440
9
$16M 1.94%
355,572
-2,077
10
$15M 1.81%
87,204
-685
11
$14.6M 1.77%
254,189
+5,989
12
$12.2M 1.47%
156,208
-12,552
13
$12M 1.45%
294,466
+3,268
14
$10.8M 1.31%
210,217
-3,062
15
$10.5M 1.27%
88,605
-1,683
16
$10.1M 1.22%
117,971
+15,304
17
$10.1M 1.22%
46,550
+3,133
18
$10.1M 1.22%
346,033
+1,817
19
$10M 1.21%
67,436
+3,903
20
$9.62M 1.16%
81,777
-621
21
$9.58M 1.16%
68,982
+4,925
22
$9.17M 1.11%
301,310
+6,812
23
$9.16M 1.11%
331,730
+13,730
24
$8.94M 1.08%
192,544
+3,854
25
$8.93M 1.08%
38,487
-12,190
1
2 3 4 5