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
176
$446K 0.07%
9,450
177
$445K 0.07%
8,800
-600
178
$441K 0.07%
+15,621
179
$440K 0.07%
26,180
+200
180
$428K 0.07%
5,407
-436
181
$419K 0.07%
5,699
+27
182
$408K 0.07%
3,745
-70
183
$407K 0.07%
5,202
+70
184
$398K 0.07%
6,050
-700
185
$398K 0.07%
6,069
-220
186
$398K 0.07%
4,775
-1,040
187
$389K 0.06%
4,775
-381
188
$384K 0.06%
10,048
+540
189
$373K 0.06%
26,738
190
$373K 0.06%
15,699
191
$371K 0.06%
+7,813
192
$369K 0.06%
+26,160
193
$362K 0.06%
2,680
-25
194
$355K 0.06%
4,021
195
$351K 0.06%
4,630
-46
196
$342K 0.06%
2,280
197
$340K 0.06%
11,355
-3,706
198
$340K 0.06%
5,779
-401
199
$338K 0.06%
3,400
-3,200
200
$337K 0.06%
7,014
+289
6 7
8
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