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
$197M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$303K
3
+$296K
4
BX icon
Blackstone
BX
+$286K
5
STZ icon
Constellation Brands
STZ
+$270K

Top Sells

1
+$788K
2
+$778K
3
+$493K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$329K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$293K

Sector Composition

1 Financials 9.61%
2 Technology 8.97%
3 Healthcare 6.52%
4 Communication Services 6%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 15.4%
781,150
-20,030
2
$20.4M 10.38%
261,192
-3,743
3
$11.1M 5.62%
351,144
-24,972
4
$7.66M 3.89%
133,454
-5,738
5
$6.87M 3.48%
23,299
-795
6
$6.09M 3.09%
107,696
+2,564
7
$4.87M 2.47%
86,522
+2,902
8
$4.78M 2.42%
96,528
-1,664
9
$4.47M 2.27%
99,760
+10,212
10
$4.31M 2.19%
24,841
-120
11
$4.09M 2.08%
123,796
+7,866
12
$3.31M 1.68%
15,934
-292
13
$3.26M 1.65%
26,203
+195
14
$3.16M 1.61%
28,307
-235
15
$2.81M 1.43%
20,967
+2,259
16
$2.75M 1.39%
10,400
+315
17
$2.65M 1.34%
21,445
+690
18
$2.56M 1.3%
18,346
+40
19
$2.34M 1.19%
55,337
-560
20
$2.34M 1.19%
27,806
+173
21
$2.27M 1.15%
9,214
-97
22
$2.02M 1.02%
37,260
-20
23
$1.94M 0.98%
17,182
-115
24
$1.92M 0.98%
44,813
-3,658
25
$1.88M 0.96%
6,393
+25
1
2 3 4 5