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
$1.06B
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.06M
3
+$3.02M
4
FRC
First Republic Bank
FRC
+$2.85M
5
TER icon
Teradyne
TER
+$2.6M

Top Sells

1
+$4.42M
2
+$4.05M
3
+$3.56M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
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
51
$5.77M 0.55%
36,812
-155
52
$5.58M 0.53%
59,625
-38,017
53
$5.49M 0.52%
172,832
-7,682
54
$5.22M 0.49%
105,467
-16,340
55
$5.02M 0.48%
167,500
+78,818
56
$5.01M 0.47%
10,815
-826
57
$4.96M 0.47%
18,744
+6,478
58
$4.88M 0.46%
96,891
-24,587
59
$4.81M 0.46%
13,380
-165
60
$4.72M 0.45%
24,996
+1,607
61
$4.66M 0.44%
119,219
-46,186
62
$4.52M 0.43%
26,448
+8,801
63
$4.41M 0.42%
30,626
-7,897
64
$4.39M 0.42%
26,868
+233
65
$4.38M 0.41%
8,459
+78
66
$4.35M 0.41%
16,237
-1,471
67
$4.34M 0.41%
85,595
+18,072
68
$4.33M 0.41%
20,838
-712
69
$4.27M 0.4%
35,491
+8,249
70
$4.08M 0.39%
14,471
-1,025
71
$4.08M 0.39%
17,299
+311
72
$4.07M 0.38%
7,170
+1,651
73
$3.96M 0.38%
19,001
+666
74
$3.9M 0.37%
33,346
+1,367
75
$3.87M 0.37%
62,147
+9,955
1 2
3
4 5