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
201
$431K 0.07%
10,278
+800
202
$428K 0.07%
16,281
-15,779
203
$421K 0.07%
21,062
204
$420K 0.07%
42,890
+6,391
205
$414K 0.07%
6,069
206
$413K 0.07%
26,965
207
$408K 0.07%
4,961
208
$407K 0.06%
8,485
+431
209
$399K 0.06%
8,052
-7,864
210
$395K 0.06%
14,554
+1,128
211
$390K 0.06%
7,342
-3,602
212
$389K 0.06%
3,645
+29
213
$382K 0.06%
4,237
+560
214
$380K 0.06%
5,125
-4,622
215
$379K 0.06%
10,630
216
$374K 0.06%
14,954
217
$373K 0.06%
15,239
-118,442
218
$368K 0.06%
19,453
-44,088
219
$368K 0.06%
5,432
220
$364K 0.06%
2,518
+160
221
$358K 0.06%
4,179
-367
222
$357K 0.06%
3,400
223
$353K 0.06%
10,025
-268
224
$338K 0.05%
7,802
+356
225
$334K 0.05%
4,242
7 8
9
10 11