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
$608M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$939K
3
+$645K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$623K
5
AAPL icon
Apple
AAPL
+$619K

Top Sells

1
+$5.63M
2
+$5.19M
3
+$4.35M
4
MBB icon
iShares MBS ETF
MBB
+$1.04M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$964K

Sector Composition

1 Healthcare 13.27%
2 Technology 12.1%
3 Industrials 10.25%
4 Financials 9.79%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1%
118,770
+8,154
27
$5.91M 0.97%
159,646
+5,413
28
$5.9M 0.97%
228,519
-8,299
29
$5.8M 0.96%
211,732
+23,514
30
$5.8M 0.95%
227,487
-6,771
31
$5.79M 0.95%
81,637
+391
32
$5.59M 0.92%
136,655
-5,186
33
$5.32M 0.88%
75,833
-710
34
$5.08M 0.84%
202,954
+2,742
35
$5.07M 0.83%
212,320
-9,122
36
$5.05M 0.83%
67,463
-628
37
$4.86M 0.8%
203,388
-6,512
38
$4.77M 0.78%
60,851
-936
39
$4.74M 0.78%
44,694
-9,818
40
$4.67M 0.77%
98,266
+19,730
41
$4.64M 0.76%
47,302
-402
42
$4.63M 0.76%
168,673
+728
43
$4.43M 0.73%
54,142
+423
44
$4.32M 0.71%
38,038
-3,176
45
$4.25M 0.7%
63,650
-631
46
$4.22M 0.7%
188,405
+5,352
47
$4.17M 0.69%
61,571
-83,242
48
$4.07M 0.67%
80,697
-1,229
49
$3.98M 0.66%
81,513
-2,814
50
$3.96M 0.65%
76,217
+45
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