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
151
$844K 0.13%
62,534
-40,726
152
$839K 0.13%
12,962
+2,583
153
$826K 0.13%
7,568
-800
154
$816K 0.13%
22,600
-1,588
155
$809K 0.13%
9,719
-13,160
156
$800K 0.13%
5,306
-210
157
$797K 0.13%
4,137
-414
158
$768K 0.12%
6,502
-229
159
$761K 0.12%
+20,223
160
$760K 0.12%
9,119
+1,893
161
$759K 0.12%
6,931
-350
162
$751K 0.12%
21,267
+280
163
$741K 0.12%
11,068
-757
164
$727K 0.12%
33,713
-5,750
165
$727K 0.12%
25,038
+1,247
166
$712K 0.11%
36,562
+1,351
167
$696K 0.11%
17,616
-15,245
168
$694K 0.11%
9,530
-2,595
169
$679K 0.11%
12,512
-3,248
170
$673K 0.11%
9,760
+7,447
171
$672K 0.11%
+12,723
172
$647K 0.1%
7,608
-2,951
173
$643K 0.1%
5,160
-183
174
$616K 0.1%
39,521
+269
175
$615K 0.1%
6,832
-144
5 6
7
8 9