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
$722M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.36M
3
+$2.82M
4
SPG icon
Simon Property Group
SPG
+$2.55M
5
MCD icon
McDonald's
MCD
+$2.34M

Top Sells

1
+$5.08M
2
+$3.88M
3
+$3.04M
4
BKNG icon
Booking.com
BKNG
+$2.91M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M

Sector Composition

1 Healthcare 11.83%
2 Financials 11.56%
3 Technology 10.16%
4 Industrials 8.03%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.05%
+15,147
227
$374K 0.05%
2,404
+560
228
$370K 0.05%
3,659
-180
229
$363K 0.05%
5,254
230
$358K 0.05%
+7,850
231
$357K 0.05%
5,392
-266
232
$346K 0.05%
5,435
+435
233
$344K 0.05%
2,250
+1,500
234
$343K 0.05%
+18,726
235
$342K 0.05%
9,940
+3,840
236
$341K 0.05%
+18,529
237
$340K 0.05%
+14,040
238
$335K 0.05%
8,700
-360
239
$329K 0.05%
+6,363
240
$326K 0.05%
6,200
241
$325K 0.05%
7,754
242
$323K 0.04%
3,600
-381
243
$318K 0.04%
24,690
+8,280
244
$315K 0.04%
7,668
-556
245
$310K 0.04%
3,480
246
$297K 0.04%
4,806
-750
247
$295K 0.04%
2,082
-750
248
$290K 0.04%
1,682
-465
249
$289K 0.04%
5,892
250
$289K 0.04%
4,266
8 9
10
11 12