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
151
$630K 0.1%
32,110
-4,160
152
$629K 0.1%
17,422
153
$623K 0.1%
+20,500
154
$605K 0.1%
54,364
155
$598K 0.1%
8,951
+65
156
$598K 0.1%
13,800
-500
157
$586K 0.1%
5,006
+1,785
158
$580K 0.1%
8,314
-50
159
$577K 0.1%
10,590
-5,634
160
$561K 0.09%
23,243
-20,839
161
$548K 0.09%
36,800
162
$547K 0.09%
13,898
-326
163
$538K 0.09%
11,948
-4,286
164
$533K 0.09%
24,165
-800
165
$529K 0.09%
6,800
166
$528K 0.09%
5,867
-3,500
167
$520K 0.09%
8,829
+442
168
$515K 0.08%
4,802
169
$508K 0.08%
11,853
+336
170
$501K 0.08%
5,760
-125
171
$489K 0.08%
9,300
172
$485K 0.08%
12,600
173
$479K 0.08%
3,984
+179
174
$469K 0.08%
4,155
175
$448K 0.07%
5,033
-5,955
5 6
7
8 9