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
76
$3.53M 0.37%
31,979
+3,189
77
$3.51M 0.37%
181,466
+7,352
78
$3.43M 0.36%
67,523
-82,687
79
$3.33M 0.35%
57,184
+2,150
80
$3.33M 0.35%
42,973
-991
81
$3.25M 0.34%
73,296
-1,392
82
$3.24M 0.34%
52,192
-8,016
83
$3.18M 0.33%
5,519
+404
84
$3.16M 0.33%
59,260
-5,723
85
$3.05M 0.32%
35,288
-11,420
86
$3.05M 0.32%
48,813
-6,020
87
$3.03M 0.32%
23,750
+4,119
88
$3M 0.31%
48,642
+1,433
89
$2.96M 0.31%
12,266
+2,720
90
$2.96M 0.31%
15,404
+1,524
91
$2.88M 0.3%
21,647
+2,310
92
$2.85M 0.3%
17,647
+556
93
$2.84M 0.3%
9,665
+968
94
$2.8M 0.29%
12,807
+1,156
95
$2.8M 0.29%
39,842
-830
96
$2.78M 0.29%
28,433
+17,126
97
$2.74M 0.29%
28,951
+1,133
98
$2.71M 0.28%
14,859
+2,477
99
$2.69M 0.28%
71,735
+12,826
100
$2.66M 0.28%
20,029
+725
2 3
4
5 6