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
276
$234K 0.03%
4,050
277
$234K 0.03%
4,619
-3,837
278
$233K 0.03%
5,090
279
$232K 0.03%
+1,952
280
$231K 0.03%
21,134
+66
281
$231K 0.03%
7,300
282
$226K 0.03%
3,349
283
$226K 0.03%
1,325
-612
284
$225K 0.03%
8,365
-1,831
285
$220K 0.03%
6,377
-5,082
286
$215K 0.03%
4,000
287
$213K 0.03%
7,550
288
$211K 0.03%
+6,348
289
$211K 0.03%
3,335
-1,179
290
$210K 0.03%
2,390
+320
291
$208K 0.03%
1,980
-500
292
$204K 0.03%
1,402
-9,953
293
$201K 0.03%
+2,122
294
$193K 0.03%
21,165
-5,800
295
$151K 0.02%
2,400
296
$70K 0.01%
2,143
297
– –
-2,751
298
– –
-3,390
299
– –
-6,243
300
– –
-8,684
9 10 11
12
13