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
1
$34.7M 4.35%
820,392
-18,392
2
$19M 2.38%
71,076
-4,743
3
$17.2M 2.15%
325,660
-4,540
4
$15.8M 1.98%
282,601
+3,121
5
$15.4M 1.93%
87,218
-3,766
6
$12.9M 1.62%
207,234
+166
7
$12.6M 1.57%
266,551
-2,295
8
$12.1M 1.52%
711,820
-44,894
9
$12M 1.5%
235,316
+10,359
10
$11.6M 1.45%
452,190
+15,820
11
$11.4M 1.43%
285,258
+17,676
12
$10.2M 1.28%
71,801
+3,567
13
$9.56M 1.2%
43,346
+2,528
14
$9.36M 1.17%
81,362
-1,457
15
$9.33M 1.17%
81,866
-867
16
$9.04M 1.13%
195,729
-7,360
17
$9M 1.13%
271,765
-12,330
18
$9M 1.13%
261,845
+20,897
19
$8.84M 1.11%
82,635
-2,786
20
$8.6M 1.08%
107,087
-342
21
$8.59M 1.08%
122,186
-266
22
$8.08M 1.01%
221,208
+3,862
23
$8.08M 1.01%
42,637
-737
24
$8.07M 1.01%
208,929
+17,274
25
$7.8M 0.98%
256,108
+8,926
1
2 3 4 5