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
1
$79.3M 7.51%
446,353
-1,944
2
$58.7M 5.56%
174,586
+2,135
3
$46M 4.35%
317,320
+20,840
4
$40.6M 3.85%
243,700
+5,660
5
$26.3M 2.49%
55,296
-2,134
6
$24.5M 2.32%
72,843
-9,501
7
$21.4M 2.03%
321,440
-5,310
8
$21M 1.99%
132,614
-8,308
9
$19.5M 1.85%
398,851
+48,979
10
$18.3M 1.74%
100,246
-9,497
11
$17.7M 1.68%
81,734
-1,209
12
$16.5M 1.56%
32,776
-425
13
$16.2M 1.54%
94,913
-11,183
14
$15.8M 1.49%
41,254
+7,998
15
$15.4M 1.46%
196,236
+3,867
16
$15.2M 1.44%
517,790
-2,630
17
$14.5M 1.37%
325,253
+50,400
18
$13.8M 1.31%
140,571
+4,081
19
$13.3M 1.26%
84,412
-3,566
20
$13.2M 1.25%
31,918
-2,173
21
$12.2M 1.15%
106,187
+645
22
$11.4M 1.08%
202,060
-2,830
23
$10.9M 1.03%
130,193
+1,060
24
$10.6M 1.01%
25,617
+3,385
25
$10.6M 1%
121,749
+1,993
1
2 3 4 5