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
176
$476K 0.05%
6,262
177
$472K 0.04%
1,000
178
$463K 0.04%
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179
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182
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183
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185
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186
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187
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188
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189
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190
$406K 0.04%
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191
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192
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193
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194
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195
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196
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197
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198
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199
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2,815
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200
$316K 0.03%
1,035
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