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
26
$7.62M 0.96%
217,346
-51,066
27
$7.39M 0.93%
247,182
-2,321
28
$7.22M 0.91%
88,731
+2,992
29
$7.09M 0.89%
69,208
-20,051
30
$7.09M 0.89%
43,374
+4,319
31
$7.05M 0.89%
142,495
-16,650
32
$6.99M 0.88%
86,300
+1,601
33
$6.97M 0.88%
22,248
-1,127
34
$6.86M 0.86%
49,123
+13,340
35
$6.82M 0.86%
48,618
-526
36
$6.61M 0.83%
151,609
-3,408
37
$6.6M 0.83%
180,196
-25,820
38
$6.34M 0.8%
53,953
-1,459
39
$6.19M 0.78%
66,229
-1,077
40
$6.12M 0.77%
32,217
+7,912
41
$6.09M 0.77%
81,720
-2,156
42
$6.03M 0.76%
32,868
-356
43
$5.95M 0.75%
191,655
+41,117
44
$5.85M 0.74%
54,645
-3,828
45
$5.66M 0.71%
46,580
+6,219
46
$5.65M 0.71%
76,118
-235
47
$5.6M 0.71%
63,002
-55,920
48
$5.51M 0.69%
75,695
-2,138
49
$5.05M 0.64%
15,470
-436
50
$4.93M 0.62%
102,580
-1,580
1
2
3 4 5