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
126
$1.4M 0.2%
19,778
-702
127
$1.4M 0.2%
20,000
128
$1.39M 0.2%
51,317
-84,083
129
$1.39M 0.2%
33,554
+3,888
130
$1.37M 0.19%
10,895
+7,669
131
$1.36M 0.19%
84,187
-3,118
132
$1.34M 0.19%
31,942
+3,015
133
$1.31M 0.18%
55,950
-18,223
134
$1.28M 0.18%
24,000
135
$1.25M 0.18%
34,413
-3,656
136
$1.23M 0.17%
23,956
+6,596
137
$1.16M 0.16%
26,968
+1,732
138
$1.16M 0.16%
18,543
-194
139
$1.13M 0.16%
59,977
+3,175
140
$1.13M 0.16%
22,294
-2,994
141
$1.12M 0.16%
22,282
-40
142
$1.11M 0.16%
31,671
+2,053
143
$1.1M 0.15%
28,999
+7,730
144
$1.09M 0.15%
12,774
-1,670
145
$1.09M 0.15%
10,500
146
$1.09M 0.15%
5
147
$1.08M 0.15%
9,717
+2,370
148
$1.06M 0.15%
24,587
+3,257
149
$1.05M 0.15%
5,053
+564
150
$1.03M 0.14%
11,101
-19
4 5
6
7 8