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
201
$299K 0.03%
4,000
202
$291K 0.03%
+825
203
$286K 0.03%
5,815
204
$285K 0.03%
1,298
-269
205
$279K 0.03%
1,350
206
$278K 0.03%
6,195
-879
207
$278K 0.03%
+3,000
208
$277K 0.03%
+7,089
209
$267K 0.03%
2,541
-100
210
$262K 0.02%
2,373
+297
211
$258K 0.02%
3,015
-424
212
$247K 0.02%
3,887
213
$245K 0.02%
1,750
214
$234K 0.02%
3,517
-39,456
215
$227K 0.02%
19,319
-3,172
216
$224K 0.02%
10,420
-2,520
217
$208K 0.02%
+2,282
218
$203K 0.02%
+4,250
219
$200K 0.02%
+3,105
220
$164K 0.02%
10,400
-1,500
221
– –
-1,675
222
– –
-1,258
223
– –
-27,136
224
– –
-599
225
– –
-3,519
6 7 8
9
10