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
$608M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$939K
3
+$645K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$623K
5
AAPL icon
Apple
AAPL
+$619K

Top Sells

1
+$5.63M
2
+$5.19M
3
+$4.35M
4
MBB icon
iShares MBS ETF
MBB
+$1.04M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$964K

Sector Composition

1 Healthcare 13.27%
2 Technology 12.1%
3 Industrials 10.25%
4 Financials 9.79%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.04%
7,043
-24,418
227
$239K 0.04%
3,264
-179
228
$226K 0.04%
4,900
-100
229
$223K 0.04%
+17,123
230
$222K 0.04%
+6,044
231
$221K 0.04%
4,696
+423
232
$216K 0.04%
4,884
-815
233
$213K 0.04%
2,571
234
$212K 0.03%
4,365
-1,292
235
$210K 0.03%
3,961
-1,231
236
$209K 0.03%
1,272
-10
237
$209K 0.03%
+12,723
238
$205K 0.03%
8,936
-1,652
239
$202K 0.03%
11,726
-600
240
$200K 0.03%
1,597
241
$83K 0.01%
978
+127
242
– –
-3,157
243
– –
-5,940
244
– –
-1,541
245
– –
-5,581
246
– –
-10,196
247
– –
-5,280
248
– –
-21,080
249
– –
-6,730
250
– –
-448
7 8 9
10
11