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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$4.82M
3
+$4.43M
4
PG icon
Procter & Gamble
PG
+$4.23M
5
JPM icon
JPMorgan Chase
JPM
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.58%
2 Industrials 20.92%
3 Financials 12.85%
4 Consumer Staples 12.1%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.11%
+17,500
27
$1.26M 1.1%
+8,500
28
$1.26M 1.1%
+22,000
29
$1.26M 1.1%
+15,000
30
$1.19M 1.04%
+17,000
31
$1.14M 0.99%
+12,500
32
$1.13M 0.98%
+20,000
33
$1.12M 0.97%
+8,346
34
$1.11M 0.96%
+22,500
35
$1.1M 0.95%
+22,000
36
$1.08M 0.94%
+5,000
37
$1.07M 0.93%
+18,638
38
$1.03M 0.9%
+25,000
39
$999K 0.87%
+8,000
40
$999K 0.87%
+22,000
41
$990K 0.86%
+10,000
42
$938K 0.82%
+5,230
43
$872K 0.76%
+15,000
44
$862K 0.75%
+15,000
45
$827K 0.72%
+12,000
46
$808K 0.7%
+68,000
47
$808K 0.7%
+3,000
48
$780K 0.68%
+12,636
49
$778K 0.68%
+15,500
50
$776K 0.67%
+50,000
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