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
$301M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.5M
3
+$5.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.03M

Top Sells

1
+$2.74M
2
+$2.07M
3
+$1.81M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$434K

Sector Composition

1 Technology 11.24%
2 Financials 6.32%
3 Healthcare 5.62%
4 Communication Services 4.86%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 12.6%
728,610
+75,525
2
$28.4M 9.43%
71,397
+18,853
3
$24M 7.97%
270,532
-30,865
4
$21.9M 7.26%
201,445
+11,317
5
$12.8M 4.24%
195,954
-27,860
6
$10.5M 3.5%
+74,533
7
$10.5M 3.48%
196,753
+35,341
8
$8.46M 2.81%
117,818
+28,192
9
$7.67M 2.55%
62,756
-2,011
10
$6.33M 2.1%
83,387
+66,003
11
$5.51M 1.83%
23,384
+479
12
$4.24M 1.41%
41,120
-1,320
13
$4.22M 1.4%
13,813
-1,129
14
$3.84M 1.27%
48,994
-26,440
15
$3.77M 1.25%
10,709
-477
16
$3.71M 1.23%
24,350
+711
17
$3.58M 1.19%
16,926
-1,338
18
$3.55M 1.18%
7,461
+20
19
$3.36M 1.12%
28,049
-2,730
20
$3.29M 1.09%
21,300
-580
21
$2.87M 0.95%
9,100
+677
22
$2.67M 0.89%
49,312
-557
23
$2.6M 0.86%
14,096
-333
24
$2.54M 0.84%
43,939
-5,988
25
$2.45M 0.81%
13,365
+563
1
2 3 4 5