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
26
$6.77M 0.94%
23,858
-3,775
27
$6.7M 0.93%
108,685
-10,083
28
$6.64M 0.92%
114,978
-67,229
29
$6.5M 0.9%
82,443
-1,989
30
$6.5M 0.9%
367,810
+69,030
31
$6.48M 0.9%
83,076
-1,347
32
$6.29M 0.87%
90,254
-576
33
$6.29M 0.87%
117,793
+21,594
34
$6.16M 0.85%
206,140
+13,392
35
$5.98M 0.83%
66,251
-5,064
36
$5.92M 0.82%
82,194
+8,978
37
$5.73M 0.79%
35,152
-542
38
$5.71M 0.79%
82,992
+5,052
39
$5.64M 0.78%
157,743
-2,045
40
$5.48M 0.76%
34,231
+3,197
41
$5.34M 0.74%
173,391
+7,412
42
$5.3M 0.73%
85,270
-9,318
43
$5.28M 0.73%
43,168
-5,986
44
$5.28M 0.73%
39,383
+9,587
45
$5.16M 0.71%
42,347
+19,213
46
$5.12M 0.71%
60,874
-5,335
47
$4.97M 0.69%
56,959
-1,195
48
$4.85M 0.67%
36,345
+715
49
$4.76M 0.66%
15,768
+179
50
$4.66M 0.65%
68,115
+41,192
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