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
$627M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.35M
3
+$3.33M
4
AMG icon
Affiliated Managers Group
AMG
+$2M
5
DAL icon
Delta Air Lines
DAL
+$1.96M

Top Sells

1
+$5.65M
2
+$2.9M
3
+$2.57M
4
BKNG icon
Booking.com
BKNG
+$2.54M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.27M

Sector Composition

1 Healthcare 13.31%
2 Financials 12.16%
3 Technology 11.05%
4 Industrials 8.39%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.05%
4,973
-167
227
$329K 0.05%
9,400
228
$326K 0.05%
6,270
-340
229
$323K 0.05%
25,850
-450
230
$319K 0.05%
3,399
-604
231
$318K 0.05%
4,864
-150
232
$318K 0.05%
5,673
-219
233
$314K 0.05%
6,022
234
$313K 0.05%
+6,009
235
$310K 0.05%
+18,365
236
$309K 0.05%
20,390
+3,942
237
$308K 0.05%
4,830
238
$306K 0.05%
6,457
+638
239
$297K 0.05%
7,550
240
$297K 0.05%
7,560
-69
241
$296K 0.05%
5,787
-36
242
$294K 0.05%
+2,247
243
$293K 0.05%
5,726
+720
244
$289K 0.05%
+3,626
245
$285K 0.05%
16,410
246
$284K 0.05%
6,700
-900
247
$278K 0.04%
6,276
-2,000
248
$273K 0.04%
+3,868
249
$269K 0.04%
18,110
+3,491
250
$268K 0.04%
3,600
8 9
10
11 12