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
176
$434K 0.05%
1,880
+370
177
$425K 0.04%
1,000
-24
178
$418K 0.04%
1,441
179
$410K 0.04%
6,262
-60
180
$405K 0.04%
3,574
181
$405K 0.04%
4,923
-381
182
$379K 0.04%
7,188
-1,413
183
$373K 0.04%
5,254
-200
184
$372K 0.04%
4,750
185
$371K 0.04%
5,444
186
$361K 0.04%
4,563
-2,294
187
$358K 0.04%
+8,045
188
$356K 0.04%
1,675
-588
189
$344K 0.04%
+16,000
190
$339K 0.04%
+2,336
191
$331K 0.03%
12,100
-60
192
$328K 0.03%
6,293
+85
193
$317K 0.03%
1,767
-8
194
$316K 0.03%
2,088
+52
195
$305K 0.03%
7,074
-670
196
$302K 0.03%
4,074
-68
197
$297K 0.03%
4,000
198
$296K 0.03%
3,439
-135
199
$287K 0.03%
3,700
200
$287K 0.03%
5,815
6 7
8
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