BOC
Barbara Oil Co Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
+$4.99M (+2%)
Cap. Flow
+$467K
Cap. Flow % of AUM
0.19%
Top 10 Holdings %Top 10 Hldgs %
40.68%
Holding
76
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 | $589K |
Top Sells
| 1 | $123K |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Healthcare | 20.82% |
| 3 | Industrials | 20.7% |
| 4 | Technology | 14.08% |
| 5 | Consumer Staples | 8.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.9M | 6.87% | 102,000 | – | – | |||
| $16.4M | 6.67% | 67,000 -500 | -0.7% | -$123K | |||
| $12.6M | 5.13% | 144,000 | – | – | |||
| $8.89M | 3.61% | 67,500 | – | – | |||
| $8.8M | 3.57% | 24,000 | – | – | |||
| $8.52M | 3.46% | 50,000 | – | – | |||
| $8.12M | 3.3% | 21,620 | – | – | |||
| $7.01M | 2.85% | 5,065 | – | – | |||
| $6.71M | 2.72% | 80,000 | – | – | |||
| $6.13M | 2.49% | 51,505 | – | – | |||
| $6.02M | 2.45% | 11,500 | – | – | |||
| $5.7M | 2.31% | 16,500 | – | – | |||
| $5.59M | 2.27% | 62,295 | – | – | |||
| $4.66M | 1.89% | 42,500 | – | – | |||
| $4.32M | 1.75% | 7,880 | – | – | |||
| $4.25M | 1.73% | 68,951 | – | – | |||
| $4.19M | 1.7% | 20,000 | – | – | |||
| $4.12M | 1.67% | 12,500 | – | – | |||
| $3.99M | 1.62% | 157,488 | – | – | |||
| $3.84M | 1.56% | 22,500 | – | – | |||
| $3.8M | 1.54% | 8,500 | – | – | |||
| $3.72M | 1.51% | 15,000 | – | – | |||
| $3.57M | 1.45% | 8,495 | – | – | |||
| $3.54M | 1.44% | 15,000 | – | – | |||
| $3.39M | 1.38% | 16,000 | – | – |
