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
176
$781K 0.1%
14,482
177
$746K 0.09%
24,284
178
$730K 0.09%
4,893
-50
179
$729K 0.09%
4,941
-664
180
$717K 0.09%
13,322
-5,424
181
$705K 0.09%
18,770
-2,450
182
$683K 0.09%
10,676
+2,007
183
$681K 0.09%
5,780
+1,129
184
$673K 0.08%
10,630
-659
185
$670K 0.08%
4,500
-235
186
$666K 0.08%
6,770
-150
187
$657K 0.08%
2,584
+5
188
$638K 0.08%
5,062
-400
189
$636K 0.08%
9,506
-19,501
190
$635K 0.08%
3,446
+472
191
$619K 0.08%
13,713
+5,849
192
$608K 0.08%
12,577
-186
193
$606K 0.08%
14,200
+1,200
194
$590K 0.07%
8,308
195
$589K 0.07%
5,372
-2,021
196
$587K 0.07%
5,868
+45
197
$568K 0.07%
9,037
-2,239
198
$564K 0.07%
8,782
-2,891
199
$557K 0.07%
3,386
-15
200
$542K 0.07%
20,950
-1,443
6 7
8
9 10