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
201
$284K 0.03%
1,035
-190
202
$284K 0.03%
1,567
-61
203
$270K 0.03%
1,331
-41
204
$266K 0.03%
12,940
-7,177
205
$261K 0.03%
8,877
-1,103
206
$258K 0.03%
2,641
+23
207
$254K 0.03%
22,491
+66
208
$250K 0.03%
3,028
-617
209
$246K 0.03%
3,887
210
$231K 0.02%
+599
211
$226K 0.02%
5,550
212
$222K 0.02%
1,350
213
$221K 0.02%
2,076
214
$212K 0.02%
1,750
215
$211K 0.02%
+1,258
216
$204K 0.02%
+3,519
217
$170K 0.02%
11,900
-60
218
– –
-1,250
219
– –
-1,117
220
– –
-2,509
221
– –
-1,172
222
– –
-38,496
223
– –
-9,361
224
– –
-8,144
225
– –
-112,527
6 7 8
9
10