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
176
$600K 0.1%
22,228
+5,280
177
$591K 0.09%
17,429
+743
178
$578K 0.09%
14,822
-300
179
$577K 0.09%
11,216
-1,746
180
$573K 0.09%
+55,616
181
$563K 0.09%
13,000
182
$558K 0.09%
+26,912
183
$557K 0.09%
26,000
-4,400
184
$557K 0.09%
6,625
+2,215
185
$549K 0.09%
14,220
+1,977
186
$547K 0.09%
4,400
187
$530K 0.08%
21,226
+10,520
188
$516K 0.08%
+6,780
189
$515K 0.08%
10,382
+2,101
190
$513K 0.08%
25,707
-2,367
191
$509K 0.08%
3,533
+758
192
$509K 0.08%
12,133
193
$495K 0.08%
8,239
194
$481K 0.08%
12,100
195
$475K 0.08%
9,890
+2,200
196
$466K 0.07%
4,245
197
$465K 0.07%
15,698
198
$460K 0.07%
5,549
199
$452K 0.07%
8,649
-270
200
$436K 0.07%
5,298
-89
6 7
8
9 10