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
51
$3.94M 0.65%
22,339
-235
52
$3.79M 0.62%
49,189
-266
53
$3.74M 0.62%
99,847
+1,185
54
$3.72M 0.61%
61,459
-89
55
$3.71M 0.61%
73,407
-1,317
56
$3.68M 0.61%
31,634
-7,372
57
$3.67M 0.6%
99,351
-5,639
58
$3.57M 0.59%
39,144
+2,116
59
$3.56M 0.59%
35,839
+2,928
60
$3.47M 0.57%
110,128
+748
61
$3.44M 0.57%
42,902
-2,960
62
$3.43M 0.56%
35,204
+1,242
63
$3.4M 0.56%
85,368
-1,132
64
$3.38M 0.56%
21,939
+2,500
65
$3.28M 0.54%
21,565
-1,191
66
$3.28M 0.54%
80,729
+5,965
67
$3.21M 0.53%
121,027
-5,702
68
$3.18M 0.52%
33,880
+906
69
$3.14M 0.52%
41,133
-4,791
70
$3.08M 0.51%
12,193
-270
71
$3.02M 0.5%
31,013
+741
72
$2.97M 0.49%
89,905
+390
73
$2.92M 0.48%
34,880
-1,020
74
$2.91M 0.48%
36,573
-100
75
$2.89M 0.48%
47,007
-574
1 2
3
4 5