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
201
$447K 0.06%
10,086
+793
202
$445K 0.06%
5,564
-1,530
203
$443K 0.06%
17,362
-963
204
$441K 0.06%
4,555
205
$440K 0.06%
15,698
206
$438K 0.06%
8,530
+2,872
207
$436K 0.06%
3,400
208
$434K 0.06%
7,600
+500
209
$434K 0.06%
10,150
-10,800
210
$424K 0.06%
7,603
-3,570
211
$423K 0.06%
6,069
212
$422K 0.06%
8,440
-2,672
213
$421K 0.06%
6,610
-27
214
$420K 0.06%
5,432
215
$418K 0.06%
11,576
216
$418K 0.06%
4,807
-1,000
217
$414K 0.06%
+6,549
218
$407K 0.06%
+7,550
219
$405K 0.06%
8,276
220
$390K 0.05%
3,565
221
$385K 0.05%
5,210
-150
222
$380K 0.05%
2,506
-194
223
$372K 0.05%
12,633
224
$369K 0.05%
28,721
-9,100
225
$358K 0.05%
6,032
+1,000
7 8
9
10 11