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
101
$2.63M 0.27%
88,682
-4,199
102
$2.6M 0.27%
127,469
+13,492
103
$2.44M 0.26%
10,681
+5,604
104
$2.27M 0.24%
69,737
+51,794
105
$2.25M 0.23%
14,929
-755
106
$2.23M 0.23%
+25,129
107
$2.21M 0.23%
9,238
-155
108
$2.19M 0.23%
36,506
-708
109
$2.06M 0.22%
21,944
+1,568
110
$1.95M 0.2%
36,032
+1,612
111
$1.75M 0.18%
5,274
+162
112
$1.59M 0.17%
18,515
-1,705
113
$1.59M 0.17%
11,920
-1,240
114
$1.56M 0.16%
27,170
+613
115
$1.54M 0.16%
15,031
+457
116
$1.53M 0.16%
5,879
+260
117
$1.51M 0.16%
7,697
-1,512
118
$1.5M 0.16%
6,189
-113
119
$1.49M 0.16%
13,119
+113
120
$1.46M 0.15%
13,532
+777
121
$1.43M 0.15%
5,231
-428
122
$1.42M 0.15%
23,021
+213
123
$1.41M 0.15%
7,738
124
$1.4M 0.15%
25,653
-1,297
125
$1.39M 0.15%
10,673
+2,315
3 4
5
6 7