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
$118M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$602K
3
+$427K
4
RIG icon
Transocean
RIG
+$270K
5
LULU icon
lululemon athletica
LULU
+$202K

Top Sells

1
+$422K
2
+$329K

Sector Composition

1 Healthcare 25.02%
2 Industrials 20.18%
3 Financials 13.06%
4 Consumer Staples 11.39%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.16%
8,500
27
$1.36M 1.16%
20,000
28
$1.36M 1.16%
12,500
29
$1.31M 1.12%
15,000
30
$1.2M 1.02%
20,000
+2,500
31
$1.18M 1%
17,000
32
$1.16M 0.98%
22,000
33
$1.16M 0.98%
22,000
34
$1.15M 0.98%
18,638
35
$1.11M 0.95%
15,000
36
$1.1M 0.94%
22,500
37
$1.06M 0.9%
25,000
38
$1.05M 0.89%
8,346
39
$1.05M 0.89%
10,000
40
$1.04M 0.89%
8,000
41
$1.03M 0.87%
5,000
42
$961K 0.82%
12,000
43
$906K 0.77%
5,230
44
$872K 0.74%
17,700
45
$841K 0.72%
68,000
46
$834K 0.71%
20,000
47
$812K 0.69%
8,000
48
$794K 0.68%
15,500
49
$793K 0.67%
10,800
+2,000
50
$792K 0.67%
10,000
1
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