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
$799M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.35M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.17M

Top Sells

1
+$7M
2
+$6.31M
3
+$3.32M
4
SPG icon
Simon Property Group
SPG
+$1.98M
5
GE icon
GE Aerospace
GE
+$1.93M

Sector Composition

1 Financials 13%
2 Technology 12.96%
3 Healthcare 11.2%
4 Communication Services 7.19%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$529K 0.07%
1,794
-790
202
$513K 0.06%
3,753
+102
203
$505K 0.06%
3,761
+35
204
$499K 0.06%
3,924
-237
205
$483K 0.06%
9,225
206
$481K 0.06%
3,419
+1,521
207
$477K 0.06%
2,903
-170
208
$477K 0.06%
3,086
-236
209
$475K 0.06%
3,216
210
$458K 0.06%
6,215
-2,567
211
$449K 0.06%
6,883
-744
212
$447K 0.06%
4,509
-209
213
$447K 0.06%
7,287
-2,219
214
$444K 0.06%
+8,600
215
$441K 0.06%
+9,985
216
$440K 0.06%
6,664
+216
217
$439K 0.06%
14,040
218
$436K 0.05%
20,978
+172
219
$436K 0.05%
+11,869
220
$425K 0.05%
9,474
-4,216
221
$420K 0.05%
18,192
222
$417K 0.05%
4,563
-554
223
$405K 0.05%
4,416
-158
224
$402K 0.05%
5,254
225
$402K 0.05%
13,600
-600
7 8
9
10 11