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
126
$1.26M 0.2%
23,513
+2,129
127
$1.25M 0.2%
29,699
+10,659
128
$1.24M 0.2%
14,468
129
$1.21M 0.19%
19,614
-2,630
130
$1.16M 0.18%
18,062
-887
131
$1.11M 0.18%
25,066
+979
132
$1.11M 0.18%
25,173
-5,515
133
$1.09M 0.17%
34,710
+1,273
134
$1.08M 0.17%
23,080
-5,965
135
$1.08M 0.17%
25,531
+933
136
$1.07M 0.17%
33,409
-969
137
$1.06M 0.17%
21,813
-5,229
138
$1.05M 0.17%
13,303
-6,186
139
$1.03M 0.16%
10,500
140
$1.02M 0.16%
26,104
141
$999K 0.16%
50,192
-27,593
142
$976K 0.16%
5
143
$972K 0.15%
20,990
-1,282
144
$970K 0.15%
26,029
+14,039
145
$954K 0.15%
+30,288
146
$948K 0.15%
11,799
147
$945K 0.15%
28,774
-28,196
148
$919K 0.15%
11,249
-355
149
$858K 0.14%
17,892
-366
150
$855K 0.14%
6,183
4 5
6
7 8