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
76
$2.96M 0.41%
33,410
+6,120
77
$2.81M 0.39%
41,599
-19
78
$2.8M 0.39%
87,278
-181
79
$2.8M 0.39%
170,601
+1,950
80
$2.79M 0.39%
34,053
+13,379
81
$2.73M 0.38%
79,202
+769
82
$2.68M 0.37%
47,573
+6,565
83
$2.64M 0.37%
69,222
+3,797
84
$2.58M 0.36%
24,555
+692
85
$2.57M 0.36%
17,570
+3,203
86
$2.57M 0.36%
34,101
-5,938
87
$2.5M 0.35%
34,697
-97
88
$2.48M 0.34%
22,650
+11,597
89
$2.45M 0.34%
12,257
+869
90
$2.35M 0.33%
81,075
-23,373
91
$2.31M 0.32%
15,449
-153
92
$2.27M 0.32%
63,258
-2,362
93
$2.25M 0.31%
20,417
+1,052
94
$2.18M 0.3%
21,079
+1,035
95
$2.16M 0.3%
25,148
+78
96
$2.13M 0.29%
66,320
-510
97
$2.11M 0.29%
18,434
-65
98
$2.08M 0.29%
93,960
-24,114
99
$2.07M 0.29%
20,458
-1,124
100
$2.05M 0.28%
40,307
-1,873
2 3
4
5 6