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
101
$2.44M 0.31%
71,178
+1,838
102
$2.42M 0.31%
26,803
-5,020
103
$2.41M 0.3%
27,988
+10,806
104
$2.39M 0.3%
20,646
+18,015
105
$2.36M 0.3%
37,185
-1,139
106
$2.3M 0.29%
47,616
+882
107
$2.29M 0.29%
33,338
-2,252
108
$2.27M 0.29%
50,474
-18,297
109
$2.22M 0.28%
12,655
+66
110
$2.22M 0.28%
70,637
-1,124
111
$2.19M 0.28%
18,052
-594
112
$2.16M 0.27%
11,574
-1,765
113
$2.14M 0.27%
17,842
+709
114
$2.13M 0.27%
19,768
-269
115
$2.1M 0.26%
48,139
-266
116
$2.05M 0.26%
39,596
-2,861
117
$2.02M 0.25%
78,775
+1,436
118
$2M 0.25%
1,092
+78
119
$1.9M 0.24%
31,015
+279
120
$1.89M 0.24%
75,231
+5,345
121
$1.88M 0.24%
93,558
-21,618
122
$1.86M 0.23%
22,784
+511
123
$1.86M 0.23%
28,812
+7,649
124
$1.82M 0.23%
30,078
-746
125
$1.8M 0.23%
54,857
+1,470
3 4
5
6 7