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
$857M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.74M
3
+$2.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.83M

Top Sells

1
+$3.8M
2
+$3.63M
3
+$2.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
GD icon
General Dynamics
GD
+$1.07M

Sector Composition

1 Technology 23.41%
2 Healthcare 10.78%
3 Communication Services 10.13%
4 Financials 9.44%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 7.02%
453,310
-2,355
2
$38M 4.43%
233,320
+7,460
3
$38M 4.43%
170,787
-456
4
$33.7M 3.94%
90,229
-9,716
5
$26.9M 3.14%
307,360
+5,740
6
$25.5M 2.97%
142,912
+10,592
7
$24.9M 2.91%
91,203
+315
8
$17.6M 2.06%
80,582
+428
9
$16.9M 1.97%
132,774
-4,699
10
$16.1M 1.88%
45,856
+739
11
$15.4M 1.79%
297,287
+20,058
12
$14.4M 1.68%
329,680
+15,050
13
$13.3M 1.55%
59,539
-563
14
$12.8M 1.49%
186,549
+5,828
15
$12.7M 1.48%
83,458
+2,334
16
$12.5M 1.46%
238,204
+12,428
17
$12.3M 1.44%
38,336
-588
18
$10.9M 1.27%
149,664
-10,238
19
$10.6M 1.24%
209,129
-6,630
20
$10.4M 1.21%
150,674
-10,122
21
$10.1M 1.18%
+1,000,000
22
$9.14M 1.07%
700,480
+76,360
23
$9.01M 1.05%
33,906
+1,490
24
$8.7M 1.02%
111,512
-3,778
25
$8.15M 0.95%
94,415
+3,316
1
2 3 4 5