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
1
$21.1M 3.47%
312,048
+16,676
2
$19.3M 3.17%
1,004,976
+32,284
3
$18.2M 3%
97,575
+2,526
4
$12.6M 2.07%
171,096
-5,051
5
$11.7M 1.92%
173,392
-13,345
6
$11.2M 1.84%
225,059
-10,889
7
$11.2M 1.84%
114,510
-7,868
8
$11.2M 1.84%
94,052
+345
9
$10M 1.65%
124,349
+21
10
$10M 1.65%
80,601
+571
11
$9.89M 1.63%
241,143
-106,084
12
$9.56M 1.57%
157,414
+3,255
13
$8.93M 1.47%
109,099
+774
14
$8.41M 1.39%
99,393
-1,784
15
$7.73M 1.27%
188,633
+12,871
16
$7.58M 1.25%
77,203
+1,908
17
$7.29M 1.2%
114,447
-1,767
18
$7.06M 1.16%
72,057
+3,883
19
$6.98M 1.15%
174,700
+6,022
20
$6.95M 1.14%
83,208
+961
21
$6.95M 1.14%
179,636
+3,757
22
$6.87M 1.13%
225,337
-657
23
$6.7M 1.1%
241,301
-14,454
24
$6.39M 1.05%
5,364
+261
25
$6.11M 1.01%
24,381
+1,436
1
2 3 4 5