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
76
$2.85M 0.47%
9,304
-292
77
$2.73M 0.45%
34,598
+188
78
$2.71M 0.45%
31,940
+5,830
79
$2.69M 0.44%
35,891
-1,989
80
$2.69M 0.44%
48,810
+1,094
81
$2.67M 0.44%
24,234
+576
82
$2.66M 0.44%
19,363
-4,512
83
$2.55M 0.42%
47,074
-11,928
84
$2.53M 0.42%
80,454
+6,761
85
$2.5M 0.41%
7,966
+883
86
$2.45M 0.4%
25,251
-156
87
$2.41M 0.4%
48,480
-68
88
$2.32M 0.38%
39,819
-1,965
89
$2.27M 0.37%
45,905
+739
90
$2.26M 0.37%
58,693
-6,750
91
$2.25M 0.37%
93,795
+8,611
92
$2.24M 0.37%
13,718
-1,597
93
$2.19M 0.36%
16,702
+53
94
$2.16M 0.36%
59,668
-61
95
$2.16M 0.36%
11,741
+240
96
$2.15M 0.35%
9,693
-3,833
97
$2.14M 0.35%
29,242
+1,655
98
$2.13M 0.35%
77,405
+7,940
99
$2.11M 0.35%
30,142
+2,607
100
$2.08M 0.34%
32,246
+4,524
2 3
4
5 6