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
151
$829K 0.08%
5,780
152
$802K 0.08%
15,330
-2,800
153
$776K 0.07%
2,607
-45
154
$692K 0.07%
6,067
+194
155
$663K 0.06%
2,561
-141
156
$658K 0.06%
23,272
+3,607
157
$641K 0.06%
1,640
158
$579K 0.05%
1,904
+21
159
$579K 0.05%
6,658
+289
160
$575K 0.05%
16,000
161
$559K 0.05%
6,735
+1,985
162
$552K 0.05%
2,287
-326
163
$551K 0.05%
10,151
164
$545K 0.05%
6,242
-574
165
$543K 0.05%
6,454
-173
166
$521K 0.05%
10,163
-80
167
$520K 0.05%
12,069
-3,856
168
$517K 0.05%
3,237
169
$511K 0.05%
8,357
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170
$505K 0.05%
3,802
171
$505K 0.05%
3,535
172
$490K 0.05%
8,392
-48
173
$490K 0.05%
1,773
-107
174
$489K 0.05%
5,254
175
$484K 0.05%
5,205
-564
5 6
7
8 9