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
51
$3.93M 0.63%
34,053
+11,197
52
$3.93M 0.63%
174,426
-3,408
53
$3.79M 0.6%
52,205
+384
54
$3.76M 0.6%
149,409
+11,194
55
$3.73M 0.59%
27,641
-2,619
56
$3.72M 0.59%
128,496
+54,060
57
$3.68M 0.59%
121,945
-34,150
58
$3.65M 0.58%
169,476
+40,064
59
$3.58M 0.57%
27,487
+2,392
60
$3.51M 0.56%
58,047
+13,246
61
$3.42M 0.54%
33,525
+1,459
62
$3.35M 0.53%
+90,115
63
$3.28M 0.52%
501,400
+108,380
64
$3.27M 0.52%
40,439
-2,493
65
$3.09M 0.49%
103,747
-2,766
66
$2.96M 0.47%
16,276
-14,139
67
$2.95M 0.47%
37,184
-5,854
68
$2.94M 0.47%
72,919
-1,123
69
$2.91M 0.46%
54,616
-3,256
70
$2.85M 0.45%
9,577
+1,667
71
$2.82M 0.45%
47,614
-1,729
72
$2.8M 0.45%
34,675
-304
73
$2.77M 0.44%
50,893
-2,361
74
$2.73M 0.43%
64,562
-21,811
75
$2.7M 0.43%
22,747
-4,217
1 2
3
4 5