BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$254K
3
+$224K
4
T icon
AT&T
T
+$213K
5
VSM
Versum Materials, Inc.
VSM
+$56K

Top Sells

1
+$645K
2
+$46.6K
3
+$9.88K

Sector Composition

1 Healthcare 26.97%
2 Industrials 19.8%
3 Financials 16.36%
4 Consumer Staples 10.53%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.06%
22,000
27
$1.34M 1.04%
16,000
28
$1.31M 1.02%
20,000
29
$1.29M 1%
18,638
30
$1.27M 0.99%
5,000
31
$1.26M 0.98%
8,346
32
$1.25M 0.97%
20,000
33
$1.24M 0.97%
20,000
34
$1.24M 0.96%
15,000
35
$1.2M 0.93%
22,500
36
$1.16M 0.9%
12,500
37
$1.11M 0.87%
10,800
38
$1.09M 0.85%
15,500
39
$1.05M 0.82%
9,000
40
$1.04M 0.81%
25,000
41
$1.03M 0.8%
20,000
42
$1.02M 0.8%
10,000
43
$1.02M 0.8%
6,400
+1,400
44
$1.01M 0.78%
5,928
45
$997K 0.77%
14,500
46
$971K 0.75%
10,000
47
$942K 0.73%
8,000
48
$884K 0.69%
40,000
49
$877K 0.68%
12,712
50
$866K 0.67%
12,000
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