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
$967M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.97M
3
+$2.51M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M

Top Sells

1
+$4.27M
2
+$3.72M
3
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
AAPL icon
Apple
AAPL
+$2.15M

Sector Composition

1 Technology 24.65%
2 Financials 10.59%
3 Healthcare 9%
4 Communication Services 8.27%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.03%
3,300
-55
202
$248K 0.03%
2,319
-3,748
203
$246K 0.03%
+3,308
204
$245K 0.03%
5,603
-1,585
205
$239K 0.02%
1,181
-150
206
$239K 0.02%
5,695
-500
207
$232K 0.02%
3,887
208
$226K 0.02%
+3,205
209
$223K 0.02%
1,087
-850
210
$219K 0.02%
1,185
-532
211
$218K 0.02%
+2,144
212
$213K 0.02%
1,350
213
$208K 0.02%
1,650
-100
214
$208K 0.02%
9,100
-1,320
215
$202K 0.02%
+1,828
216
$174K 0.02%
10,400
217
– –
-3,105
218
– –
-2,336
219
– –
-2,373
220
– –
-2,282
221
– –
-28,000
222
– –
-7,061
223
– –
-19,319
224
– –
-2,815
225
– –
-4,250
6 7 8
9
10