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
251
$261K 0.04%
9,656
-11,250
252
$261K 0.04%
2,390
-975
253
$261K 0.04%
1,457
-60
254
$256K 0.04%
2,605
255
$254K 0.04%
6,760
256
$254K 0.04%
3,820
-1,847
257
$250K 0.04%
5,475
258
$247K 0.04%
3,960
259
$246K 0.04%
1,783
-5
260
$243K 0.04%
2,246
+168
261
$240K 0.04%
+3,405
262
$239K 0.04%
4,165
263
$237K 0.04%
8,670
264
$236K 0.04%
185
265
$229K 0.04%
3,095
+422
266
$227K 0.04%
4,804
-1,027
267
$227K 0.04%
4,500
268
$226K 0.04%
+6,400
269
$225K 0.04%
+5,650
270
$224K 0.04%
2,404
+217
271
$217K 0.03%
+4,894
272
$212K 0.03%
18,664
273
$210K 0.03%
3,500
+587
274
$206K 0.03%
+5,090
275
$206K 0.03%
4,355
-1,023
9 10
11
12 13