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
151
$988K 0.14%
6,183
152
$982K 0.14%
12,591
+4,627
153
$966K 0.14%
6,899
-76
154
$960K 0.14%
+21,530
155
$955K 0.13%
9,603
+236
156
$937K 0.13%
18,010
+352
157
$916K 0.13%
8,556
158
$913K 0.13%
39,863
+400
159
$910K 0.13%
15,916
160
$907K 0.13%
12,037
-1,257
161
$905K 0.13%
16,358
+3,362
162
$891K 0.13%
23,736
+5,307
163
$843K 0.12%
119,970
+68,960
164
$836K 0.12%
5,680
-115
165
$774K 0.11%
25,618
+1,344
166
$693K 0.1%
9,417
+4,745
167
$686K 0.1%
17,413
+462
168
$682K 0.1%
36,680
+4,220
169
$663K 0.09%
5,343
170
$656K 0.09%
11,322
-626
171
$637K 0.09%
7,372
-820
172
$633K 0.09%
14,043
+1,829
173
$629K 0.09%
5,495
-309
174
$626K 0.09%
8,164
175
$620K 0.09%
30,400
-1,600
5 6
7
8 9