BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-8.09%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-10%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
305
New
21
Increased
85
Reduced
131
Closed
29
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$5.12M |
| 2 |
Best Buy
BBY
|
$3.35M |
| 3 |
Seagate
STX
|
$3.33M |
| 4 |
Affiliated Managers Group
AMG
|
$2M |
| 5 |
Delta Air Lines
DAL
|
$1.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$5.65M |
| 2 |
Mohawk Industries
MHK
|
$2.57M |
| 3 |
Booking.com
BKNG
|
$2.54M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.27M |
| 5 |
JPMorgan Chase
JPM
|
$2.23M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 12.16% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.57% |