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
201
$532K 0.07%
7,493
+711
202
$530K 0.07%
11,060
+1,740
203
$527K 0.07%
4,820
-1,044
204
$524K 0.07%
5,117
+267
205
$506K 0.06%
9,037
-100
206
$492K 0.06%
15,003
-11,613
207
$479K 0.06%
3,726
208
$474K 0.06%
9,225
209
$469K 0.06%
5,289
+796
210
$465K 0.06%
3,073
-20
211
$465K 0.06%
3,322
-488
212
$450K 0.06%
7,627
+1,033
213
$449K 0.06%
4,161
-206
214
$448K 0.06%
3,216
215
$444K 0.06%
8,337
-1,969
216
$440K 0.06%
20,806
217
$435K 0.05%
3,651
-60
218
$431K 0.05%
5,130
+1,200
219
$426K 0.05%
4,718
+1,400
220
$425K 0.05%
2,463
221
$421K 0.05%
18,192
+500
222
$416K 0.05%
4,459
-14,642
223
$414K 0.05%
6,448
224
$412K 0.05%
15,069
+2,618
225
$411K 0.05%
14,040
7 8
9
10 11