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
151
$650K 0.07%
15,925
-1,360
152
$635K 0.07%
2,652
-271
153
$618K 0.06%
5,780
154
$613K 0.06%
4,104
-5
155
$594K 0.06%
6,816
+71
156
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2,702
-136
157
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1,640
-15
158
$580K 0.06%
2,613
159
$565K 0.06%
19,665
+40
160
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6,369
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161
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162
$526K 0.06%
10,151
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163
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10,243
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164
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3,237
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165
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166
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167
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168
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169
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170
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171
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3,535
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172
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3,802
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173
$445K 0.05%
2,746
174
$440K 0.05%
8,440
175
$436K 0.05%
1,855
-1,090
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