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
101
$2.03M 0.28%
19,048
+1,302
102
$1.97M 0.27%
12,414
+47
103
$1.97M 0.27%
186,260
-180,480
104
$1.97M 0.27%
34,888
-4,497
105
$1.95M 0.27%
38,727
+1,827
106
$1.91M 0.26%
34,848
-9,127
107
$1.89M 0.26%
63,172
+4,725
108
$1.88M 0.26%
13,379
-366
109
$1.87M 0.26%
19,910
-9,478
110
$1.87M 0.26%
153,820
-40,535
111
$1.76M 0.24%
55,978
-37,575
112
$1.76M 0.24%
31,882
-230
113
$1.75M 0.24%
26,764
+1,097
114
$1.73M 0.24%
66,743
-939
115
$1.73M 0.24%
14,732
-1,265
116
$1.73M 0.24%
17,728
+5,898
117
$1.7M 0.24%
44,626
-1,178
118
$1.67M 0.23%
16,040
-652
119
$1.67M 0.23%
28,562
-1,212
120
$1.66M 0.23%
29,576
+1,005
121
$1.65M 0.23%
75,126
-44,101
122
$1.63M 0.23%
32,374
-1,141
123
$1.58M 0.22%
18,687
-7,302
124
$1.57M 0.22%
45,164
-796
125
$1.5M 0.21%
40,166
+9,945
3 4
5
6 7