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
1
$26.8M 4.28%
532,012
+101,475
2
$24M 3.82%
868,972
-7,804
3
$16.2M 2.57%
84,294
-2,320
4
$11.1M 1.77%
91,935
+2,999
5
$10.1M 1.61%
146,026
+1,951
6
$9.94M 1.58%
130,377
+3,515
7
$9.41M 1.5%
95,809
-1,970
8
$9.09M 1.45%
149,108
-36,541
9
$8.88M 1.42%
98,802
+1,056
10
$8.87M 1.41%
158,399
+1,401
11
$8.79M 1.4%
381,446
-98,698
12
$8.53M 1.36%
273,016
+41,734
13
$8.45M 1.35%
147,452
-32,984
14
$8.22M 1.31%
258,140
-35,040
15
$8.14M 1.3%
594,636
-19,704
16
$8.13M 1.3%
181,257
+43,766
17
$7.89M 1.26%
277,458
-1,916
18
$7.61M 1.21%
26,060
+5,967
19
$7.46M 1.19%
173,057
+9,383
20
$7.32M 1.17%
83,154
-1,374
21
$7.2M 1.15%
96,873
-1,904
22
$7.17M 1.14%
139,606
-7,023
23
$6.82M 1.09%
94,735
-4,685
24
$6.68M 1.06%
276,399
+4,282
25
$6.66M 1.06%
203,290
-50,835
1
2 3 4 5