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
151
$933K 0.13%
76,089
-11,691
152
$929K 0.13%
13,450
-3,403
153
$903K 0.13%
9,418
+1,138
154
$891K 0.12%
12,925
+3,711
155
$886K 0.12%
17,790
-688
156
$883K 0.12%
14,533
+527
157
$870K 0.12%
20,720
+202
158
$859K 0.12%
17,766
-8,122
159
$841K 0.12%
23,192
+16,012
160
$836K 0.12%
4,884
161
$828K 0.11%
7,660
-897
162
$823K 0.11%
10,110
-3,278
163
$821K 0.11%
14,727
-885
164
$813K 0.11%
6,639
-864
165
$808K 0.11%
14,598
166
$807K 0.11%
13,355
-872
167
$798K 0.11%
38,561
-8,947
168
$753K 0.1%
6,961
-804
169
$753K 0.1%
15,710
+2,688
170
$750K 0.1%
4,167
+182
171
$730K 0.1%
30,585
-2,038
172
$721K 0.1%
23,672
-2,660
173
$719K 0.1%
6,999
-1,415
174
$704K 0.1%
7,292
-52,658
175
$698K 0.1%
8,430
+4,933
5 6
7
8 9