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
26
$7.1M 1%
221,718
+4,478
27
$6.88M 0.97%
184,987
+9,265
28
$6.88M 0.97%
73,085
+4,849
29
$6.6M 0.93%
112,775
-1,636
30
$6.6M 0.93%
161,416
-28,846
31
$6.13M 0.86%
93,699
-48,177
32
$5.98M 0.84%
123,034
+31,014
33
$5.92M 0.83%
125,052
-42,420
34
$5.85M 0.82%
56,718
+162
35
$5.83M 0.82%
31,367
+1,417
36
$5.73M 0.81%
224,288
-1,797
37
$5.39M 0.76%
65,527
+10,316
38
$5.38M 0.76%
19,402
-3,494
39
$5.16M 0.73%
198,308
+4,612
40
$5.09M 0.72%
89,224
+1,369
41
$5.07M 0.71%
123,412
+3,328
42
$5.03M 0.71%
22,255
+203
43
$5M 0.7%
159,864
+1,508
44
$4.95M 0.7%
+36,737
45
$4.91M 0.69%
78,728
+615
46
$4.85M 0.68%
119,646
+945
47
$4.83M 0.68%
81,441
-193
48
$4.79M 0.67%
47,563
+162
49
$4.73M 0.67%
56,930
+28,352
50
$4.62M 0.65%
113,639
+1,802
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