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
1
$27.8M 3.91%
893,024
-53,212
2
$22M 3.1%
435,406
+248,723
3
$19.4M 2.74%
94,193
+45
4
$12.5M 1.76%
312,535
+24,650
5
$12.4M 1.74%
513,241
+45,100
6
$12.3M 1.74%
147,955
+100,406
7
$12.3M 1.74%
192,242
-70,853
8
$11.4M 1.6%
154,414
-94
9
$11.3M 1.58%
185,795
+16,255
10
$10.1M 1.42%
85,124
+3,387
11
$9.83M 1.38%
122,432
+13,072
12
$9.72M 1.37%
99,056
+14,751
13
$9.13M 1.28%
603,714
+197,938
14
$8.71M 1.23%
219,406
+15,944
15
$8.46M 1.19%
276,664
-92,200
16
$8.35M 1.17%
79,519
+953
17
$8.33M 1.17%
105,036
+7,882
18
$8.26M 1.16%
97,190
+3,904
19
$8.1M 1.14%
98,877
-1,244
20
$8.08M 1.14%
148,540
+1,555
21
$7.6M 1.07%
269,140
+8,212
22
$7.58M 1.07%
274,050
+6,056
23
$7.5M 1.05%
276,372
+267,977
24
$7.45M 1.05%
17,646
+8,309
25
$7.36M 1.04%
6,320
+418
1
2 3 4 5