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
76
$3.06M 0.43%
75,026
-20,407
77
$3.06M 0.43%
42,014
+3,913
78
$2.91M 0.41%
13,868
+670
79
$2.91M 0.41%
106,092
-87,336
80
$2.88M 0.4%
7,866
+51
81
$2.87M 0.4%
26,021
-23,078
82
$2.85M 0.4%
27,124
-1,577
83
$2.81M 0.4%
113,900
-73
84
$2.79M 0.39%
28,681
-9,955
85
$2.7M 0.38%
39,808
-11,956
86
$2.7M 0.38%
26,213
+193
87
$2.69M 0.38%
25,278
+1,683
88
$2.62M 0.37%
52,385
+322
89
$2.61M 0.37%
28,890
+20
90
$2.53M 0.36%
91,890
-145,239
91
$2.52M 0.35%
22,149
-2,448
92
$2.44M 0.34%
81,637
+73,777
93
$2.41M 0.34%
53,667
+11,812
94
$2.34M 0.33%
27,991
-9,613
95
$2.33M 0.33%
76,790
-14,805
96
$2.33M 0.33%
53,852
+1,407
97
$2.32M 0.33%
43,939
+3,720
98
$2.28M 0.32%
16,986
+2,165
99
$2.27M 0.32%
41,314
+131
100
$2.27M 0.32%
148,624
+1,068
2 3
4
5 6