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
1
$63.4M 6.63%
448,297
-733
2
$48.6M 5.08%
172,451
-632
3
$39.6M 4.14%
296,480
-2,300
4
$39.1M 4.09%
238,040
-760
5
$27.9M 2.92%
82,344
-248
6
$24.6M 2.58%
57,430
-1,665
7
$23.1M 2.41%
140,922
+4,527
8
$18.5M 1.93%
82,943
+3,980
9
$17.6M 1.84%
349,872
-8,436
10
$17.4M 1.82%
106,096
+634
11
$15.8M 1.66%
326,750
+3,020
12
$15M 1.57%
192,369
+17,646
13
$14.2M 1.48%
109,743
+2,245
14
$13.3M 1.39%
136,490
-18,481
15
$13M 1.36%
33,201
+656
16
$12.6M 1.31%
33,256
+1,395
17
$11.7M 1.22%
274,853
+7,003
18
$11.5M 1.2%
105,542
-194
19
$11.3M 1.18%
87,978
+7,390
20
$11.2M 1.17%
34,091
-275
21
$11.1M 1.16%
40,957
+189
22
$11M 1.15%
97,642
+12,251
23
$10.8M 1.13%
520,420
-121,940
24
$10.8M 1.13%
204,890
+2,630
25
$9.54M 1%
129,133
+3,412
1
2 3 4 5