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
1
$32.3M 4.07%
838,784
+11,732
2
$19M 2.4%
75,819
+881
3
$16.1M 2.03%
330,200
+1,020
4
$15.5M 1.96%
90,984
-3,571
5
$13.5M 1.7%
279,480
+8,296
6
$13.3M 1.68%
469,210
-4,998
7
$13M 1.63%
207,068
-5,025
8
$12.7M 1.6%
756,714
-21,648
9
$12M 1.52%
268,846
-9,995
10
$11.5M 1.44%
224,957
-42,726
11
$10.6M 1.34%
152,351
-94
12
$10.6M 1.33%
436,370
+56,210
13
$10.3M 1.3%
267,582
-1,005
14
$9.33M 1.18%
68,234
-4,500
15
$8.9M 1.12%
284,095
-13,075
16
$8.8M 1.11%
82,819
-10,109
17
$8.77M 1.11%
54,497
+1,805
18
$8.71M 1.1%
82,733
-1,465
19
$8.6M 1.08%
74,235
-7,928
20
$8.39M 1.06%
122,452
+4,383
21
$8.16M 1.03%
240,948
+8,166
22
$8.16M 1.03%
85,421
+4,542
23
$7.99M 1.01%
40,818
-327
24
$7.85M 0.99%
107,429
-17,624
25
$7.73M 0.97%
203,089
-2,946
1
2 3 4 5