BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
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
+$8.36M
3
+$8.01M
4
USO icon
United States Oil Fund
USO
+$5.29M
5
CPRI icon
Capri Holdings
CPRI
+$4.12M

Top Sells

1
+$4.46M
2
+$4.09M
3
+$3.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.03M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.81M

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
– –
-9,332
286
– –
-16,423
287
– –
-12,117
288
– –
-19,100
289
– –
-4,590
290
– –
-2,680
291
– –
-6,417
292
– –
-2,988
293
– –
-3,819
294
– –
-1,490
295
– –
-10,716
296
– –
-5,139
297
– –
-1,208
298
– –
-37,852
299
– –
-13,490
300
– –
-17,092
9 10 11
12
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