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
276
$212K 0.03%
3,550
277
$210K 0.03%
2,881
278
$210K 0.03%
5,508
279
$210K 0.03%
21,323
+66
280
$208K 0.03%
2,444
281
$208K 0.03%
1,910
-21
282
$207K 0.03%
+1,530
283
$207K 0.03%
+11,457
284
$207K 0.03%
+5,373
285
$201K 0.03%
+700
286
$188K 0.02%
11,402
-2,795
287
$186K 0.02%
10,945
288
$163K 0.02%
11,452
-24,454
289
$152K 0.02%
+10,555
290
$150K 0.02%
21,165
291
$135K 0.02%
2,400
292
$102K 0.01%
10,521
293
– –
-5,478
294
– –
-9,609
295
– –
-9,543
296
– –
-9,500
297
– –
-12,638
298
– –
-9,746
299
– –
-9,940
300
– –
-7,300
9 10 11
12
13