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
76
$2.66M 0.42%
21,746
+1,072
77
$2.66M 0.42%
107,951
-7,176
78
$2.63M 0.42%
25,837
-6,629
79
$2.63M 0.42%
14,186
+110
80
$2.57M 0.41%
92,760
+17,346
81
$2.54M 0.4%
23,125
-1,695
82
$2.44M 0.39%
75,292
+1,050
83
$2.25M 0.36%
19,409
+3,242
84
$2.21M 0.35%
75,998
-5,782
85
$2.17M 0.35%
79,220
+4,785
86
$2.16M 0.34%
28,072
+198
87
$2.14M 0.34%
71,223
+61,923
88
$2.11M 0.34%
51,239
-7,046
89
$2.08M 0.33%
31,509
-10,508
90
$2.06M 0.33%
20,931
-5,041
91
$2.05M 0.33%
20,773
-531
92
$1.96M 0.31%
19,152
-6,465
93
$1.92M 0.31%
53,656
+10,669
94
$1.92M 0.31%
13,841
+2,709
95
$1.91M 0.3%
70,379
+39,021
96
$1.89M 0.3%
139,351
+55,643
97
$1.89M 0.3%
87,444
-18,069
98
$1.84M 0.29%
70,065
-19,590
99
$1.84M 0.29%
36,272
-9,143
100
$1.83M 0.29%
+59,077
2 3
4
5 6