BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
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
+$4.71M
2
+$1.93M
3
+$1.77M
4
BAC icon
Bank of America
BAC
+$1.64M
5
LH icon
Labcorp
LH
+$1.59M

Top Sells

1
+$4.26M
2
+$2.17M
3
+$1.96M
4
GM icon
General Motors
GM
+$1.95M
5
IVZ icon
Invesco
IVZ
+$1.74M

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
301
– –
-14,501
302
– –
-6,817
303
– –
-1,409
304
– –
-5,478
305
– –
-9,609
9 10 11 12
13