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
126
$1.37M 0.14%
16,009
-696
127
$1.34M 0.14%
4,985
+50
128
$1.33M 0.14%
34,344
+3,774
129
$1.29M 0.14%
2,882
+15
130
$1.27M 0.13%
5,771
+871
131
$1.19M 0.12%
3,446
-14,477
132
$1.15M 0.12%
7,514
-600
133
$1.14M 0.12%
3,783
-512
134
$1.1M 0.12%
10,496
-1,948
135
$1.07M 0.11%
7,287
-153
136
$1.04M 0.11%
+28,600
137
$994K 0.1%
18,910
138
$983K 0.1%
3,513
+5
139
$959K 0.1%
2,680
-250
140
$921K 0.1%
21,867
-29,872
141
$919K 0.1%
27,136
+2,817
142
$907K 0.09%
+7,554
143
$905K 0.09%
+1,587
144
$868K 0.09%
32,317
+16,475
145
$833K 0.09%
2,113
-225
146
$831K 0.09%
4,153
-134
147
$828K 0.09%
18,197
+577
148
$788K 0.08%
18,130
-557
149
$769K 0.08%
16,565
-1,095
150
$674K 0.07%
5,873
+3,883
4 5
6
7 8