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
251
$303K 0.04%
2,422
-195
252
$300K 0.04%
2,407
+117
253
$288K 0.04%
4,200
-230
254
$287K 0.04%
7,056
+1,600
255
$281K 0.04%
+3,432
256
$278K 0.04%
25,231
-10,500
257
$277K 0.03%
3,462
258
$277K 0.03%
4,626
259
$275K 0.03%
1
260
$275K 0.03%
2,212
-104
261
$269K 0.03%
+1,133
262
$265K 0.03%
4,464
-360
263
$260K 0.03%
4,570
-729
264
$254K 0.03%
7,871
-619
265
$252K 0.03%
1,898
-177
266
$244K 0.03%
+6,619
267
$244K 0.03%
2,915
+116
268
$239K 0.03%
6,348
269
$234K 0.03%
5,585
-57
270
$233K 0.03%
+5,352
271
$231K 0.03%
6,782
-1,049
272
$228K 0.03%
26,664
+2,424
273
$222K 0.03%
6,480
274
$219K 0.03%
8,284
275
$215K 0.03%
4,380
9 10
11
12 13