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
51
$4.63M 0.64%
44,300
-921
52
$4.63M 0.64%
77,885
+3,411
53
$4.53M 0.63%
80,846
+5,476
54
$4.53M 0.63%
210,011
-88,345
55
$4.32M 0.6%
125,042
+2,837
56
$4.27M 0.59%
117,793
-831
57
$4.2M 0.58%
54,580
-9,030
58
$3.99M 0.55%
56,278
-8,726
59
$3.97M 0.55%
71,578
+5,676
60
$3.94M 0.55%
34,190
-1,485
61
$3.88M 0.54%
26,993
+1,283
62
$3.76M 0.52%
17,883
-7,433
63
$3.66M 0.51%
31,730
+5,666
64
$3.63M 0.5%
+61,183
65
$3.61M 0.5%
74,352
+1,361
66
$3.49M 0.48%
51,088
+1,123
67
$3.46M 0.48%
72,025
+209
68
$3.4M 0.47%
90,740
-5,660
69
$3.37M 0.47%
81,300
+544
70
$3.36M 0.47%
+43,528
71
$3.21M 0.44%
23,781
+1,044
72
$3.1M 0.43%
102,422
+4,493
73
$3.05M 0.42%
13,556
+4,079
74
$3M 0.41%
32,737
+1,116
75
$2.97M 0.41%
89,905
-8,195
1 2
3
4 5