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
301
-2,367
302
-3,782
303
-4,292
304
-5,404
305
-17,500