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
51
$4.91M 0.62%
31,363
+89
52
$4.88M 0.62%
176,706
-1,942
53
$4.83M 0.61%
53,075
-2,599
54
$4.72M 0.59%
116,833
-53,377
55
$4.67M 0.59%
60,761
+4,693
56
$4.65M 0.59%
66,032
-4,098
57
$4.63M 0.58%
+70,913
58
$4.56M 0.57%
87,753
+21,491
59
$4.56M 0.57%
82,601
+5,276
60
$4.51M 0.57%
103,183
+33,639
61
$4.5M 0.57%
83,802
+587
62
$4.42M 0.56%
35,831
-1,160
63
$4.42M 0.56%
52,235
-832
64
$4.33M 0.55%
21,126
+380
65
$4.29M 0.54%
89,124
-804
66
$4.25M 0.54%
94,576
+19,492
67
$4.13M 0.52%
74,882
-7,014
68
$4.11M 0.52%
56,674
-11,884
69
$4.08M 0.51%
36,660
+1,714
70
$4.08M 0.51%
49,708
-2,730
71
$4.07M 0.51%
31,386
+11,911
72
$4.07M 0.51%
75,429
-4,111
73
$4.02M 0.51%
33,543
+1,298
74
$3.9M 0.49%
99,165
-711
75
$3.89M 0.49%
153,681
+67,464
1 2
3
4 5