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
51
$4.59M 0.65%
47,995
+506
52
$4.58M 0.64%
80,966
+2,735
53
$4.25M 0.6%
46,336
+2,497
54
$4.18M 0.59%
24,135
+1,058
55
$4.1M 0.58%
31,646
-323
56
$4.08M 0.57%
51,823
+3,028
57
$4M 0.56%
134,524
-27,256
58
$3.98M 0.56%
20,323
-2,054
59
$3.95M 0.56%
+60,079
60
$3.94M 0.55%
170,628
+4,452
61
$3.9M 0.55%
50,305
+10,047
62
$3.89M 0.55%
101,460
+86,461
63
$3.83M 0.54%
31,733
+1,267
64
$3.81M 0.54%
43,945
-36,169
65
$3.77M 0.53%
27,369
-138
66
$3.58M 0.5%
47,531
-24,321
67
$3.57M 0.5%
60,544
-15,152
68
$3.54M 0.5%
107,164
-934
69
$3.31M 0.47%
38,935
+18,726
70
$3.3M 0.46%
39,820
+4,249
71
$3.29M 0.46%
135,394
+3,039
72
$3.27M 0.46%
50,657
-10,914
73
$3.23M 0.45%
132,186
+25,718
74
$3.23M 0.45%
57,091
+3,054
75
$3.21M 0.45%
83,041
-327
1 2
3
4 5