BOS

Bank of Stockton Portfolio holdings

AUM $349M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.56M
3
+$2.04M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Top Sells

1
+$6.4M
2
+$963K
3
+$545K
4
AMZN icon
Amazon
AMZN
+$505K
5
GLD icon
SPDR Gold Trust
GLD
+$460K

Sector Composition

1 Technology 9.07%
2 Financials 6.5%
3 Healthcare 5.92%
4 Consumer Staples 3.31%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.09%
+735
102
$268K 0.09%
869
-267
103
$266K 0.09%
1,240
-150
104
$266K 0.09%
2,077
-100
105
$254K 0.09%
6,565
-657
106
$252K 0.09%
2,000
107
$248K 0.09%
+2,585
108
$244K 0.09%
4,800
109
$238K 0.08%
+1,571
110
$222K 0.08%
2,980
111
$217K 0.08%
+505
112
$210K 0.07%
+7,000
113
$205K 0.07%
2,048
-119
114
– –
-2,973
115
– –
-10,000
116
– –
-5,000
117
– –
-1,450
1 2 3 4
5