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
1
$11.8M 9.13%
102,000
2
$5.78M 4.49%
67,000
3
$5.12M 3.97%
165,992
4
$4.98M 3.87%
67,500
5
$4.37M 3.4%
52,000
6
$3.96M 3.07%
43,828
7
$3.79M 2.95%
80,000
8
$3.69M 2.86%
27,500
9
$3.67M 2.85%
65,285
10
$3.5M 2.72%
22,500
11
$3.32M 2.58%
144,000
12
$3.08M 2.4%
85,000
13
$2.59M 2.02%
24,000
14
$2.45M 1.91%
42,000
15
$2.37M 1.84%
42,500
16
$2.24M 1.74%
9,000
17
$2.12M 1.65%
8,500
18
$2.12M 1.65%
34,000
19
$2.08M 1.62%
68,951
20
$1.85M 1.44%
16,694
-89
21
$1.84M 1.43%
15,000
22
$1.77M 1.38%
40,000
23
$1.67M 1.3%
90,000
24
$1.65M 1.28%
30,000
25
$1.57M 1.22%
22,000
1
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