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
76
$3.86M 0.37%
29,157
+9,128
77
$3.86M 0.37%
61,827
+13,185
78
$3.84M 0.36%
9,320
-601
79
$3.75M 0.36%
51,703
+742
80
$3.69M 0.35%
1,537
+5
81
$3.54M 0.34%
16,527
+1,668
82
$3.54M 0.34%
55,302
+32,281
83
$3.51M 0.33%
15,772
+2,965
84
$3.48M 0.33%
72,432
-864
85
$3.45M 0.33%
98,750
+800
86
$3.45M 0.33%
9,946
+281
87
$3.31M 0.31%
170,356
-11,110
88
$3.31M 0.31%
16,001
+597
89
$3.15M 0.3%
30,567
-39,241
90
$3.12M 0.3%
74,699
+4,962
91
$2.78M 0.26%
29,264
+313
92
$2.77M 0.26%
11,275
+2,037
93
$2.7M 0.26%
30,148
-5,140
94
$2.64M 0.25%
71,876
+141
95
$2.64M 0.25%
11,423
+742
96
$2.64M 0.25%
42,297
-6,516
97
$2.63M 0.25%
4,642
+1,760
98
$2.6M 0.25%
+15,882
99
$2.57M 0.24%
16,426
-13,087
100
$2.45M 0.23%
39,342
-70,817
2 3
4
5 6