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
251
$264K 0.04%
4,366
+644
252
$263K 0.04%
185
253
$261K 0.04%
+3,765
254
$259K 0.04%
2,127
-263
255
$256K 0.04%
2,202
+101
256
$255K 0.04%
4,283
+16
257
$253K 0.04%
18,664
258
$253K 0.04%
1,858
259
$252K 0.04%
1,681
-115
260
$239K 0.03%
2,553
-2,500
261
$236K 0.03%
4,165
-452
262
$233K 0.03%
2,016
-350
263
$229K 0.03%
4,500
-400
264
$226K 0.03%
2,882
-3,014
265
$223K 0.03%
4,366
-547
266
$223K 0.03%
2,623
-536
267
$220K 0.03%
+1,920
268
$217K 0.03%
2,470
-151
269
$216K 0.03%
1,423
-50
270
$212K 0.03%
3,590
-520
271
$212K 0.03%
29,019
+9,365
272
$209K 0.03%
1,394
-187
273
$207K 0.03%
+1,983
274
$206K 0.03%
+2,614
275
$204K 0.03%
5,031
-468
9 10
11
12 13