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
$957M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.68M
3
+$1.68M
4
LRCX icon
Lam Research
LRCX
+$1.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M

Top Sells

1
+$25.5M
2
+$5M
3
+$4.2M
4
NVDA icon
NVIDIA
NVDA
+$2.53M
5
LVS icon
Las Vegas Sands
LVS
+$2.03M

Sector Composition

1 Technology 23.67%
2 Financials 10.8%
3 Communication Services 10.29%
4 Consumer Discretionary 9.9%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 0.96%
119,756
-258
27
$9.14M 0.95%
34,431
+727
28
$9.11M 0.95%
25,947
+1,967
29
$8.46M 0.88%
50,000
+3,037
30
$7.99M 0.84%
106,412
+9,480
31
$7.82M 0.82%
77,118
+1,750
32
$7.79M 0.81%
136,820
+24,630
33
$7.17M 0.75%
60,665
+721
34
$7.11M 0.74%
22,232
+44
35
$7.05M 0.74%
165,405
-31,218
36
$6.88M 0.72%
87,576
-683
37
$6.79M 0.71%
121,478
+7,605
38
$6.64M 0.69%
45,714
+223
39
$6.52M 0.68%
110,159
+3,863
40
$6.52M 0.68%
124,193
+3,598
41
$6.44M 0.67%
10,549
-156
42
$6.34M 0.66%
32,365
+3,445
43
$6.34M 0.66%
14,709
-1,461
44
$6.12M 0.64%
53,370
+3,800
45
$6.09M 0.64%
121,807
-1,937
46
$6.07M 0.63%
7,242
+26
47
$5.92M 0.62%
69,808
+1,997
48
$5.9M 0.62%
126,972
-27,675
49
$5.86M 0.61%
54,338
+784
50
$5.75M 0.6%
10,055
+33
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