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
$799M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.35M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.17M

Top Sells

1
+$7M
2
+$6.31M
3
+$3.32M
4
SPG icon
Simon Property Group
SPG
+$1.98M
5
GE icon
GE Aerospace
GE
+$1.93M

Sector Composition

1 Financials 13%
2 Technology 12.96%
3 Healthcare 11.2%
4 Communication Services 7.19%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.14%
24,682
-1,948
152
$1.08M 0.13%
25,744
-2,827
153
$1.08M 0.13%
28,264
-16,361
154
$1.04M 0.13%
9,927
+120
155
$1.02M 0.13%
16,011
-44
156
$1.02M 0.13%
+6,796
157
$1M 0.13%
12,208
-673
158
$995K 0.12%
8,902
-620
159
$970K 0.12%
3,022
-250
160
$946K 0.12%
5,473
+532
161
$937K 0.12%
21,641
-3,678
162
$924K 0.12%
6,299
-250
163
$897K 0.11%
11,111
-608
164
$895K 0.11%
8,571
+1,628
165
$879K 0.11%
14,482
166
$873K 0.11%
22,860
-2,408
167
$846K 0.11%
3,400
168
$843K 0.11%
14,750
-1,200
169
$835K 0.1%
5,760
-161
170
$807K 0.1%
4,603
-290
171
$797K 0.1%
6,552
-675
172
$797K 0.1%
5,105
-720
173
$791K 0.1%
15,606
-74
174
$781K 0.1%
9,512
-13,272
175
$767K 0.1%
4,400
-100
5 6
7
8 9