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
126
$1.4M 0.13%
10,041
+2,487
127
$1.39M 0.13%
21,983
-3,670
128
$1.25M 0.12%
3,391
-392
129
$1.24M 0.12%
3,513
130
$1.24M 0.12%
44,974
+12,657
131
$1.23M 0.12%
9,586
-1,087
132
$1.23M 0.12%
14,849
-1,160
133
$1.21M 0.11%
7,040
-474
134
$1.19M 0.11%
5,703
-1,994
135
$1.09M 0.1%
5,772
-107
136
$1.09M 0.1%
2,730
+50
137
$1.08M 0.1%
7,278
-9
138
$1.06M 0.1%
28,000
-600
139
$1.06M 0.1%
15,940
-41,244
140
$1.04M 0.1%
9,633
-863
141
$1.03M 0.1%
4,182
+29
142
$1.03M 0.1%
18,910
143
$969K 0.09%
5,572
+1,468
144
$954K 0.09%
1,427
-160
145
$922K 0.09%
2,113
146
$910K 0.09%
+11,713
147
$876K 0.08%
18,511
-3,356
148
$862K 0.08%
18,197
149
$857K 0.08%
2,414
-1,032
150
$856K 0.08%
4,251
-1,520
4 5
6
7 8