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
$745M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.73M
3
+$3.36M
4
GLD icon
SPDR Gold Trust
GLD
+$2.86M
5
VMC icon
Vulcan Materials
VMC
+$2.16M

Top Sells

1
+$6.12M
2
+$5.73M
3
+$4.45M
4
C icon
Citigroup
C
+$4.26M
5
MPC icon
Marathon Petroleum
MPC
+$3.71M

Sector Composition

1 Technology 23.95%
2 Healthcare 11.21%
3 Communication Services 9.97%
4 Financials 8.85%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 7.09%
455,665
-49,451
2
$36M 4.84%
171,243
-12,736
3
$35.6M 4.77%
225,860
-12,040
4
$33.5M 4.49%
99,945
-18,268
5
$23.8M 3.2%
90,888
-6,700
6
$23.4M 3.15%
132,320
+16,139
7
$22.1M 2.97%
301,620
-14,100
8
$16M 2.15%
80,154
-3,642
9
$15.1M 2.03%
60,102
-17,696
10
$14.1M 1.89%
45,117
-3,332
11
$13.2M 1.78%
137,473
+20,669
12
$12.2M 1.64%
277,229
-11,555
13
$11.5M 1.54%
314,630
-21,430
14
$10.9M 1.47%
215,759
+73,513
15
$10.5M 1.4%
38,924
-1,723
16
$10.4M 1.4%
225,776
-8,106
17
$10.2M 1.37%
159,902
-16,838
18
$9.55M 1.28%
81,124
-680
19
$9.13M 1.23%
115,290
-6,498
20
$9M 1.21%
32,416
-378
21
$8.74M 1.17%
180,721
+69,499
22
$8.45M 1.13%
624,120
+341,960
23
$8.26M 1.11%
160,796
-2,804
24
$7.88M 1.06%
20,552
+2,846
25
$7.73M 1.04%
249,408
-15,259
1
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