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
276
$201K 0.03%
+7,978
277
$201K 0.03%
+2,742
278
$186K 0.03%
10,897
-4,426
279
$169K 0.02%
21,128
+200
280
$71K 0.01%
673
-10,640
281
– –
-39,718
282
– –
-4,943
283
– –
-5,060
284
– –
-3,004
285
– –
-13,490
286
– –
-17,092
287
– –
-6,088
288
– –
-10,082
289
– –
-4,480
290
– –
-9,332
291
– –
-16,423
292
– –
-12,117
293
– –
-19,100
294
– –
-4,590
295
– –
-2,680
296
– –
-6,417
297
– –
-2,988
298
– –
-3,819
299
– –
-1,490
300
– –
-10,716
9 10 11
12
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