BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.17M
3
+$3M
4
FRC
First Republic Bank
FRC
+$2.92M
5
DIS icon
Walt Disney
DIS
+$2.55M

Top Sells

1
+$4.15M
2
+$3.85M
3
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.15M
5
TMUS icon
T-Mobile US
TMUS
+$3.03M

Sector Composition

1 Technology 25.67%
2 Financials 10.79%
3 Communication Services 9.21%
4 Consumer Discretionary 9.07%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-23,750
227
– –
-3,574
228
– –
-1,258
6 7 8 9
10