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
51
$5.73M 0.6%
180,514
-30,920
52
$5.47M 0.57%
160,260
+21,200
53
$5.38M 0.56%
36,967
-433
54
$5.15M 0.54%
26,508
+1,332
55
$4.93M 0.52%
29,513
+6,237
56
$4.71M 0.49%
13,545
+160
57
$4.66M 0.49%
27,242
-3,000
58
$4.63M 0.48%
107,674
+4,634
59
$4.51M 0.47%
23,366
+644
60
$4.34M 0.45%
11,641
-1,350
61
$4.27M 0.45%
17,708
+149
62
$4.08M 0.43%
32,551
+1,225
63
$4.03M 0.42%
8,381
-50
64
$3.96M 0.41%
38,523
+12,805
65
$3.95M 0.41%
23,389
+1,887
66
$3.89M 0.41%
18,335
+1,211
67
$3.79M 0.4%
59,854
-174
68
$3.72M 0.39%
26,635
+4,310
69
$3.71M 0.39%
15,496
-166
70
$3.65M 0.38%
21,550
+278
71
$3.64M 0.38%
1,532
-26
72
$3.6M 0.38%
16,988
+790
73
$3.58M 0.37%
9,921
-641
74
$3.56M 0.37%
97,950
-12,800
75
$3.56M 0.37%
50,961
+5,512
1 2
3
4 5