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
1
$28.5M 3.95%
984,636
-30,236
2
$21.2M 2.93%
851,406
-122,277
3
$20.7M 2.86%
92,501
+938
4
$14.9M 2.06%
293,277
-46,132
5
$14.5M 2.01%
572,883
+4,442
6
$13M 1.79%
263,504
-4,922
7
$12.6M 1.74%
316,920
+2,300
8
$12.4M 1.71%
147,442
+743
9
$11.5M 1.59%
75,878
+822
10
$11.2M 1.55%
97,542
-2,027
11
$11.1M 1.53%
106,231
-17,899
12
$9.22M 1.28%
106,839
-5,623
13
$9.2M 1.27%
133,330
-27
14
$9.04M 1.25%
298,023
-18,019
15
$8.86M 1.23%
256,528
-24,220
16
$8.83M 1.22%
637,690
-8,470
17
$8.39M 1.16%
152,285
+4,699
18
$8.18M 1.13%
233,637
+19,254
19
$8.09M 1.12%
76,515
-4,426
20
$7.54M 1.04%
120,461
+2,399
21
$7.4M 1.03%
103,373
-19,497
22
$7.25M 1%
252,708
+31,535
23
$7M 0.97%
39,395
+14,328
24
$7M 0.97%
59,436
-4,667
25
$6.86M 0.95%
196,829
+3,684