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
76
$358K 0.28%
5,000
77
$267K 0.21%
4,000
78
$254K 0.2%
+4,008
79
$237K 0.18%
12,000
80
$56K 0.04%
+2,000
81
$14K 0.01%
+640
82
– –
-2,800
1 2 3
4