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
126
$1.75M 0.22%
146,413
-5,953
127
$1.74M 0.22%
7,717
-2
128
$1.74M 0.22%
48,398
+1,198
129
$1.73M 0.22%
44,625
-6,582
130
$1.65M 0.21%
27,612
-2,197
131
$1.63M 0.21%
48,515
-7,004
132
$1.62M 0.2%
52,673
-2,991
133
$1.61M 0.2%
30,432
+4,374
134
$1.59M 0.2%
14,301
-140
135
$1.55M 0.2%
31,899
+324
136
$1.48M 0.19%
42,134
-18,452
137
$1.47M 0.18%
14,861
+51
138
$1.45M 0.18%
42,593
139
$1.41M 0.18%
26,501
-728
140
$1.37M 0.17%
13,827
-5,144
141
$1.36M 0.17%
26,215
-4,243
142
$1.35M 0.17%
3,028
-651
143
$1.32M 0.17%
20,651
-2,371
144
$1.25M 0.16%
9,226
+1,038
145
$1.23M 0.16%
47,289
-2,043
146
$1.19M 0.15%
7,497
-127
147
$1.14M 0.14%
40,730
-2,399
148
$1.11M 0.14%
53,240
+6,174
149
$1.08M 0.14%
26,630
-6,476
150
$1.07M 0.13%
19,742
-952
4 5
6
7 8