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
76
$3.73M 0.47%
46,664
-3,760
77
$3.65M 0.46%
19,566
+620
78
$3.6M 0.45%
73,670
+982
79
$3.43M 0.43%
23,153
-419
80
$3.17M 0.4%
33,805
-1,683
81
$3.15M 0.4%
28,397
-893
82
$3.13M 0.39%
55,848
+1,123
83
$3.12M 0.39%
126,573
-5,339
84
$3.1M 0.39%
40,135
+1,925
85
$3.06M 0.39%
25,843
-2,143
86
$3.06M 0.39%
90,881
-12,218
87
$3.03M 0.38%
23,283
-5,358
88
$2.96M 0.37%
82,655
+595
89
$2.95M 0.37%
61,929
-12,967
90
$2.92M 0.37%
20,681
-437
91
$2.92M 0.37%
32,370
-1,359
92
$2.9M 0.37%
22,063
+1,788
93
$2.87M 0.36%
74,652
94
$2.82M 0.36%
11,152
-592
95
$2.8M 0.35%
186,511
-4,723
96
$2.77M 0.35%
32,774
-1
97
$2.67M 0.34%
32,682
+360
98
$2.59M 0.33%
10,461
-852
99
$2.52M 0.32%
85,095
+3,894
100
$2.49M 0.31%
134,600
+1,710
2 3
4
5 6