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
176
$615K 0.09%
28,074
177
$599K 0.08%
38,978
+6,142
178
$589K 0.08%
13,251
-2,671
179
$582K 0.08%
12,133
-200
180
$578K 0.08%
15,322
-600
181
$576K 0.08%
26,160
182
$563K 0.08%
12,838
+1,611
183
$552K 0.08%
21,062
184
$543K 0.08%
13,000
+1,200
185
$541K 0.08%
4,476
186
$536K 0.08%
4,721
-1,795
187
$531K 0.07%
12,100
188
$521K 0.07%
12,993
+3,552
189
$517K 0.07%
5,549
-650
190
$504K 0.07%
8,991
-70
191
$496K 0.07%
3,435
-50
192
$492K 0.07%
26,965
+5,800
193
$484K 0.07%
17,000
+252
194
$477K 0.07%
14,725
+8,243
195
$472K 0.07%
5,342
+78
196
$470K 0.07%
10,630
+675
197
$468K 0.07%
+8,118
198
$459K 0.06%
8,901
+620
199
$457K 0.06%
4,956
-40
200
$454K 0.06%
4,910
-648
6 7
8
9 10