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
126
$1M 0.16%
40,173
127
$987K 0.16%
27,144
-26,509
128
$973K 0.16%
20,641
-17,375
129
$970K 0.16%
26,280
+200
130
$962K 0.16%
18,575
-100
131
$959K 0.16%
8,953
-8,657
132
$948K 0.16%
108,336
+12,709
133
$887K 0.15%
16,440
+764
134
$877K 0.14%
7,726
-1,435
135
$855K 0.14%
8,646
-785
136
$833K 0.14%
10,500
-10,000
137
$817K 0.13%
4,342
-695
138
$795K 0.13%
9,358
+476
139
$790K 0.13%
21,062
140
$769K 0.13%
10,303
-3,207
141
$769K 0.13%
25,657
-15,479
142
$758K 0.12%
18,098
-9,729
143
$753K 0.12%
21,708
-1,590
144
$737K 0.12%
8,338
+765
145
$727K 0.12%
5,814
-2,398
146
$691K 0.11%
6,073
147
$683K 0.11%
10,210
-300
148
$634K 0.1%
30,988
+3,051
149
$634K 0.1%
5,871
-1,852
150
$631K 0.1%
7,271
-667
4 5
6
7 8