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
101
$2.26M 0.32%
24,950
-6,850
102
$2.25M 0.32%
28,935
+2,145
103
$2.25M 0.32%
44,555
+1,350
104
$2.2M 0.31%
17,658
-4,822
105
$2.19M 0.31%
103,495
-16,221
106
$2.19M 0.31%
51,667
-3,771
107
$2.12M 0.3%
40,321
+491
108
$2.1M 0.3%
165,350
+8,640
109
$2.07M 0.29%
19,129
+123
110
$2M 0.28%
20,620
-7,415
111
$1.95M 0.27%
28,042
-8,591
112
$1.88M 0.26%
6,316
+1,556
113
$1.85M 0.26%
39,961
-344
114
$1.85M 0.26%
22,559
+26
115
$1.85M 0.26%
37,944
+21,459
116
$1.77M 0.25%
42,684
-1,550
117
$1.76M 0.25%
66,540
-13,938
118
$1.71M 0.24%
11,146
-506
119
$1.71M 0.24%
8,418
-489
120
$1.64M 0.23%
14,587
+452
121
$1.61M 0.23%
14,588
+1,563
122
$1.6M 0.23%
+18,239
123
$1.52M 0.21%
36,423
-43,329
124
$1.44M 0.2%
30,775
+1,885
125
$1.42M 0.2%
23,578
+2,003
3 4
5
6 7