BOS

Bank of Stockton Portfolio holdings

AUM $351M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$877K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$541K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$408K

Top Sells

1
+$867K
2
+$798K
3
+$615K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$459K
5
BMO icon
Bank of Montreal
BMO
+$286K

Sector Composition

1 Healthcare 8.15%
2 Financials 5.3%
3 Technology 4.31%
4 Communication Services 3.78%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 12.5%
755,700
+52,410
2
$17.3M 9.39%
292,476
+6,906
3
$16.7M 9.08%
1,003,765
+32,550
4
$16.2M 8.82%
611,130
+33,060
5
$14.4M 7.84%
266,816
-3,975
6
$9.04M 4.92%
165,112
-14,585
7
$5.91M 3.22%
116,852
-2,582
8
$4.99M 2.72%
104,502
-9,607
9
$2.62M 1.43%
12,623
+1,675
10
$2.55M 1.39%
81,872
+5,060
11
$2.07M 1.13%
31,678
+1,530
12
$1.82M 0.99%
17,649
+710
13
$1.82M 0.99%
34,984
+370
14
$1.81M 0.99%
8,006
+115
15
$1.77M 0.97%
15,730
+58
16
$1.7M 0.93%
14,994
+775
17
$1.63M 0.89%
15,530
-840
18
$1.59M 0.86%
56,206
+1,110
19
$1.56M 0.85%
10,275
+435
20
$1.54M 0.84%
+46,540
21
$1.51M 0.82%
10,967
+341
22
$1.48M 0.81%
14,128
+1,952
23
$1.47M 0.8%
18,795
-968
24
$1.43M 0.78%
12,545
+1,040
25
$1.42M 0.77%
19,284
+76
1
2 3 4 5