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
201
$525K 0.07%
7,276
+160
202
$509K 0.07%
4,943
203
$509K 0.07%
4,344
-687
204
$509K 0.07%
7,227
205
$498K 0.07%
4,316
+1,988
206
$496K 0.07%
23,884
207
$493K 0.07%
5,678
+232
208
$485K 0.07%
6,245
+160
209
$481K 0.07%
6,157
+349
210
$479K 0.07%
+9,393
211
$477K 0.07%
30,908
-10,066
212
$451K 0.06%
10,173
-534
213
$450K 0.06%
20,351
-9,929
214
$445K 0.06%
6,610
215
$439K 0.06%
10,294
-570
216
$436K 0.06%
10,596
-580
217
$407K 0.06%
3,667
+267
218
$406K 0.06%
9,142
-419
219
$403K 0.06%
6,000
220
$399K 0.06%
2,777
-368
221
$399K 0.06%
10,116
-3,672
222
$392K 0.05%
6,182
-1,996
223
$386K 0.05%
9,100
224
$385K 0.05%
4,025
225
$383K 0.05%
32,947
-24,225
7 8
9
10 11