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
$711M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.38M
3
+$7.27M
4
USO icon
United States Oil Fund
USO
+$4.95M
5
CPRI icon
Capri Holdings
CPRI
+$3.95M

Top Sells

1
+$4.55M
2
+$4M
3
+$3.15M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.14M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.82M

Sector Composition

1 Healthcare 12.97%
2 Financials 10.63%
3 Technology 10.46%
4 Industrials 8.14%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$351K 0.05%
+13,160
227
$350K 0.05%
4,230
+253
228
$350K 0.05%
4,242
-28
229
$345K 0.05%
+9,199
230
$342K 0.05%
6,044
-5,691
231
$342K 0.05%
3,600
-198
232
$341K 0.05%
10,360
+390
233
$337K 0.05%
7,466
+1,353
234
$328K 0.05%
7,560
+1,660
235
$328K 0.05%
4,830
236
$325K 0.05%
5,787
-747
237
$323K 0.05%
7,529
-304
238
$322K 0.05%
8,001
-11,256
239
$321K 0.05%
6,760
240
$319K 0.04%
13,274
-433
241
$319K 0.04%
22,559
242
$319K 0.04%
6,536
-1,341
243
$313K 0.04%
3,724
+900
244
$306K 0.04%
2,749
-1,101
245
$283K 0.04%
7,932
+1,484
246
$278K 0.04%
+5,831
247
$277K 0.04%
+2,687
248
$276K 0.04%
5,652
-1,676
249
$274K 0.04%
5,475
250
$266K 0.04%
2,249
+150
8 9
10
11 12