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
251
$288K 0.04%
3,626
252
$287K 0.04%
8,257
-1,072
253
$286K 0.04%
18,664
254
$284K 0.04%
5,898
-429
255
$275K 0.04%
+3,547
256
$275K 0.04%
3,475
-80
257
$273K 0.04%
2,900
-100
258
$271K 0.04%
3,111
+24
259
$271K 0.04%
3,628
-5,477
260
$269K 0.04%
+4,331
261
$267K 0.04%
2,572
-2,517
262
$264K 0.04%
+9,740
263
$260K 0.04%
18,313
+3,105
264
$259K 0.04%
13,980
-450
265
$258K 0.04%
6,319
-11,710
266
$257K 0.04%
4,320
267
$255K 0.04%
5,133
-4,518
268
$253K 0.04%
4,932
269
$251K 0.03%
5,290
+862
270
$247K 0.03%
4,911
-1,676
271
$244K 0.03%
1
-4
272
$241K 0.03%
2,601
+86
273
$241K 0.03%
18,305
274
$238K 0.03%
+9,413
275
$236K 0.03%
4,863
-2,967
9 10
11
12 13