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
101
$1.76M 0.28%
36,590
-2,700
102
$1.76M 0.28%
23,759
+15,920
103
$1.74M 0.28%
24,477
-79,631
104
$1.72M 0.27%
15,734
-1,241
105
$1.71M 0.27%
66,640
+27,720
106
$1.67M 0.27%
17,915
+610
107
$1.66M 0.26%
38,370
-5,097
108
$1.64M 0.26%
22,559
-5,571
109
$1.63M 0.26%
7,861
-121
110
$1.63M 0.26%
+144,609
111
$1.62M 0.26%
18,294
-801
112
$1.6M 0.26%
33,966
-6,894
113
$1.55M 0.25%
53,742
-20,936
114
$1.54M 0.25%
25,220
-17,510
115
$1.53M 0.24%
51,079
+15,869
116
$1.48M 0.24%
36,902
-1,150
117
$1.48M 0.24%
57,803
-4,136
118
$1.46M 0.23%
33,579
+484
119
$1.44M 0.23%
13,168
-272
120
$1.43M 0.23%
+20,750
121
$1.37M 0.22%
17,878
-8,549
122
$1.36M 0.22%
29,289
-2,881
123
$1.33M 0.21%
34,028
+8,087
124
$1.28M 0.2%
20,000
125
$1.26M 0.2%
49,924
-1,063
3 4
5
6 7