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
176
$695K 0.1%
+14,976
177
$678K 0.09%
18,792
-869
178
$635K 0.09%
7,033
-1,988
179
$633K 0.09%
8,374
-207
180
$619K 0.09%
21,530
-3,822
181
$618K 0.09%
+8,570
182
$607K 0.08%
18,958
-825
183
$603K 0.08%
10,757
-1,005
184
$594K 0.08%
5,206
-499
185
$594K 0.08%
5,067
-1,467
186
$582K 0.08%
11,597
-2,162
187
$570K 0.08%
13,000
188
$568K 0.08%
6,563
-326
189
$566K 0.08%
11,773
-2,349
190
$565K 0.08%
10,500
-1,500
191
$563K 0.08%
24,083
-3,392
192
$563K 0.08%
14,666
-195
193
$562K 0.08%
15,950
194
$552K 0.08%
23,755
-11,319
195
$548K 0.08%
3,400
196
$542K 0.08%
3,388
+1,069
197
$537K 0.07%
7,021
-2,159
198
$537K 0.07%
4,634
+444
199
$531K 0.07%
7,473
-1,548
200
$528K 0.07%
+11,831
6 7
8
9 10