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
126
$1.48M 0.21%
19,695
+1,667
127
$1.46M 0.2%
19,318
+1,910
128
$1.39M 0.19%
3,655
+30
129
$1.36M 0.19%
13,239
-441
130
$1.35M 0.19%
50,040
+3,074
131
$1.35M 0.19%
47,520
+5,809
132
$1.32M 0.18%
17,764
-141
133
$1.21M 0.17%
40,183
+32,691
134
$1.21M 0.17%
16,952
-1,611
135
$1.19M 0.16%
38,824
+7,409
136
$1.18M 0.16%
16,069
-2,024
137
$1.16M 0.16%
794
-1,985
138
$1.13M 0.16%
20,844
-1,562
139
$1.12M 0.16%
29,132
-450
140
$1.1M 0.15%
35,606
+535
141
$1.1M 0.15%
47,880
-1,770
142
$1.09M 0.15%
35,451
-5,700
143
$1.07M 0.15%
5,750
+241
144
$1.04M 0.14%
7,359
+461
145
$1.03M 0.14%
4,140
+107
146
$1.02M 0.14%
9,475
+872
147
$992K 0.14%
65,288
+54,985
148
$979K 0.14%
13,732
-494
149
$977K 0.14%
7,878
-33
150
$976K 0.14%
14,196
-4,960
4 5
6
7 8