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
151
$1.02M 0.13%
9,522
-32
152
$1.01M 0.13%
3,272
-618
153
$1.01M 0.13%
6,943
+710
154
$980K 0.12%
12,881
-597
155
$978K 0.12%
12,235
-2,066
156
$959K 0.12%
25,319
-1,291
157
$949K 0.12%
16,055
-4,504
158
$947K 0.12%
28,571
-6,787
159
$932K 0.12%
13,690
-893
160
$924K 0.12%
11,085
-2,614
161
$917K 0.12%
21,502
+1,324
162
$911K 0.11%
11,719
+62
163
$909K 0.11%
6,549
-85
164
$906K 0.11%
25,268
-4,892
165
$895K 0.11%
5,825
-7,421
166
$879K 0.11%
9,807
+2,971
167
$848K 0.11%
6,547
+2,484
168
$842K 0.11%
6,070
+715
169
$840K 0.11%
7,227
170
$823K 0.1%
15,950
171
$823K 0.1%
3,400
172
$823K 0.1%
19,836
-3,324
173
$794K 0.1%
19,715
-437
174
$789K 0.1%
15,680
-12
175
$783K 0.1%
5,921
-162
5 6
7
8 9