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
$113M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$97.1K

Top Sells

1
+$1.32M
2
+$780K
3
+$683K
4
SYY icon
Sysco
SYY
+$578K
5
T icon
AT&T
T
+$527K

Sector Composition

1 Healthcare 25.53%
2 Industrials 20.59%
3 Financials 13.33%
4 Consumer Staples 11.68%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.15%
20,000
27
$1.28M 1.13%
17,000
28
$1.24M 1.1%
20,000
29
$1.24M 1.1%
12,500
30
$1.22M 1.08%
15,000
31
$1.21M 1.07%
17,500
32
$1.14M 1.01%
22,000
33
$1.1M 0.97%
18,638
34
$1.09M 0.97%
22,000
35
$1.07M 0.95%
22,500
36
$1.04M 0.92%
8,346
37
$1M 0.88%
5,000
38
$990K 0.87%
15,000
39
$967K 0.85%
25,000
40
$962K 0.85%
5,230
41
$951K 0.84%
8,000
42
$951K 0.84%
10,000
43
$925K 0.82%
17,700
44
$864K 0.76%
12,000
45
$838K 0.74%
68,000
46
$820K 0.72%
20,000
47
$819K 0.72%
15,000
48
$789K 0.7%
10,000
49
$785K 0.69%
15,500
50
$758K 0.67%
3,000
1
2
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