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
51
$834K 0.65%
8,000
52
$830K 0.64%
5,230
53
$803K 0.62%
15,000
54
$799K 0.62%
68,000
55
$779K 0.61%
15,000
56
$770K 0.6%
5,300
57
$767K 0.6%
11,000
58
$758K 0.59%
50,000
59
$741K 0.58%
5,000
60
$698K 0.54%
33,575
61
$666K 0.52%
+12,000
62
$663K 0.52%
10,000
63
$656K 0.51%
10,100
64
$646K 0.5%
4,300
65
$634K 0.49%
6,000
66
$618K 0.48%
6,000
67
$603K 0.47%
32,000
68
$585K 0.45%
12,000
69
$575K 0.45%
4,000
-324
70
$518K 0.4%
10,500
71
$514K 0.4%
5,000
72
$487K 0.38%
6,000
73
$480K 0.37%
12,500
74
$458K 0.36%
14,000
75
$425K 0.33%
13,240
+6,620
1 2
3
4