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
101
$2.41M 0.23%
13,892
-1,037
102
$2.09M 0.2%
35,219
-1,287
103
$2.03M 0.19%
22,052
+108
104
$2.01M 0.19%
+60,000
105
$1.9M 0.18%
13,120
+1,200
106
$1.89M 0.18%
5,253
-21
107
$1.84M 0.17%
27,818
-32,036
108
$1.75M 0.17%
15,031
109
$1.74M 0.17%
55,375
+46,498
110
$1.69M 0.16%
42,952
+8,608
111
$1.69M 0.16%
32,481
-3,551
112
$1.65M 0.16%
15,395
+1,863
113
$1.64M 0.16%
88,349
-39,120
114
$1.63M 0.15%
21,179
-3,950
115
$1.61M 0.15%
5,964
-225
116
$1.59M 0.15%
+9,576
117
$1.58M 0.15%
5,291
+60
118
$1.57M 0.15%
14,796
-13,637
119
$1.56M 0.15%
18,096
-419
120
$1.51M 0.14%
29,368
-29,892
121
$1.49M 0.14%
13,004
-115
122
$1.46M 0.14%
4,995
+10
123
$1.44M 0.14%
10,766
-10,881
124
$1.43M 0.14%
25,280
-1,890
125
$1.42M 0.13%
7,738
3 4
5
6 7