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
26
$6.55M 1.04%
93,978
-2,177
27
$6.21M 0.99%
78,766
+820
28
$5.88M 0.94%
135,139
+11,081
29
$5.74M 0.91%
105,407
-7,603
30
$5.5M 0.88%
57,036
-1,786
31
$5.41M 0.86%
4,376
-2,056
32
$5.17M 0.82%
33,072
+861
33
$5.05M 0.81%
337,456
-43,394
34
$4.75M 0.76%
107,255
-3,069
35
$4.71M 0.75%
154,891
-64,954
36
$4.7M 0.75%
142,074
-6,177
37
$4.69M 0.75%
82,474
-33,100
38
$4.68M 0.75%
25,474
+1,550
39
$4.65M 0.74%
74,308
-2,806
40
$4.65M 0.74%
190,752
-6,188
41
$4.57M 0.73%
119,541
-2,521
42
$4.55M 0.73%
38,770
-2,193
43
$4.53M 0.72%
48,568
+1,076
44
$4.49M 0.72%
47,658
+139
45
$4.49M 0.72%
78,373
-26,974
46
$4.44M 0.71%
17,841
-528
47
$4.17M 0.67%
15,347
+1,833
48
$4.17M 0.66%
93,079
+74,315
49
$4.14M 0.66%
24,232
+11,722
50
$4.06M 0.65%
101,086
-17,854
1
2
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