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
$794M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.09M
3
+$1.86M
4
BAC icon
Bank of America
BAC
+$1.71M
5
LH icon
Labcorp
LH
+$1.54M

Top Sells

1
+$4.97M
2
+$2.18M
3
+$2.16M
4
GXC icon
SPDR S&P China ETF
GXC
+$2.06M
5
IVZ icon
Invesco
IVZ
+$1.79M

Sector Composition

1 Financials 12.3%
2 Technology 12.04%
3 Healthcare 11.78%
4 Industrials 7.12%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.05%
5,254
227
$401K 0.05%
7,850
228
$385K 0.05%
7,804
229
$384K 0.05%
4,951
+533
230
$378K 0.05%
4,574
-146
231
$373K 0.05%
9,498
-1,406
232
$365K 0.05%
24,240
-450
233
$361K 0.05%
18,794
-10,975
234
$360K 0.05%
7,188
+1,639
235
$358K 0.05%
2,250
236
$356K 0.04%
8,361
-1,158
237
$355K 0.04%
18,664
238
$352K 0.04%
+12,200
239
$348K 0.04%
1,861
-179
240
$342K 0.04%
3,577
-148
241
$340K 0.04%
1,651
+91
242
$331K 0.04%
3,603
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243
$330K 0.04%
4,266
244
$329K 0.04%
4,651
-7,632
245
$328K 0.04%
+5,008
246
$326K 0.04%
12,134
-177
247
$324K 0.04%
3,351
-400
248
$322K 0.04%
4,387
-299
249
$311K 0.04%
+5,797
250
$307K 0.04%
4,885
-4,217
8 9
10
11 12