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
$889M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.68M
3
+$3.62M
4
BKNG icon
Booking.com
BKNG
+$2.89M
5
ISUN
iSun, Inc. Common Stock
ISUN
+$2.85M

Top Sells

1
+$10.1M
2
+$6M
3
+$5.33M
4
INTC icon
Intel
INTC
+$4.36M
5
C icon
Citigroup
C
+$4.05M

Sector Composition

1 Technology 23.13%
2 Financials 10.53%
3 Healthcare 10.31%
4 Communication Services 9.74%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 6.32%
460,259
+6,949
2
$40.5M 4.56%
171,910
+1,123
3
$36.8M 4.14%
238,140
+4,820
4
$31.4M 3.54%
304,940
-2,420
5
$30.4M 3.42%
76,782
-13,447
6
$24.9M 2.8%
155,682
+12,770
7
$24.6M 2.77%
83,557
-7,646
8
$20.5M 2.31%
134,924
+2,150
9
$17.7M 1.99%
332,011
+34,724
10
$16.9M 1.9%
79,890
-692
11
$15M 1.68%
322,450
-7,230
12
$14.3M 1.61%
38,537
-7,319
13
$13.2M 1.49%
99,759
+16,301
14
$13.1M 1.47%
168,214
-18,335
15
$11.8M 1.33%
55,731
-3,808
16
$11.3M 1.27%
31,544
-6,792
17
$11M 1.24%
145,450
-4,214
18
$10.5M 1.19%
207,657
-1,472
19
$10.5M 1.18%
78,488
-15,927
20
$10.3M 1.16%
33,673
-233
21
$10.1M 1.13%
260,692
-2,995
22
$9.96M 1.12%
745,880
+45,400
23
$9.34M 1.05%
120,402
-30,272
24
$9.09M 1.02%
+27,783
25
$8.96M 1.01%
48,542
+9,035
1
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