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
201
$334K 0.06%
+7,157
202
$333K 0.05%
4,523
+159
203
$327K 0.05%
6,714
-549
204
$324K 0.05%
4,432
-205
205
$315K 0.05%
3,340
-650
206
$313K 0.05%
2,540
+94
207
$307K 0.05%
20,875
208
$302K 0.05%
7,282
-21,665
209
$290K 0.05%
2,593
-338
210
$288K 0.05%
3,341
-489
211
$283K 0.05%
10,590
212
$282K 0.05%
6,225
+750
213
$281K 0.05%
4,664
214
$281K 0.05%
+7,751
215
$280K 0.05%
4,712
216
$279K 0.05%
4,926
217
$268K 0.04%
+2,775
218
$260K 0.04%
5,492
-986
219
$260K 0.04%
219
220
$255K 0.04%
5,000
221
$254K 0.04%
4,160
222
$249K 0.04%
3,798
-420
223
$248K 0.04%
17,363
+1,683
224
$245K 0.04%
4,368
-7,390
225
$245K 0.04%
3,317
-2,800
7 8
9
10 11