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
+$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$146K
3
+$128K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.9%
2 Industrials 20.33%
3 Financials 13.12%
4 Consumer Staples 11.46%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.15%
22,000
27
$1.33M 1.13%
20,000
28
$1.3M 1.1%
20,000
29
$1.27M 1.07%
15,000
30
$1.24M 1.05%
12,500
31
$1.2M 1.02%
17,000
32
$1.14M 0.97%
22,000
33
$1.13M 0.95%
22,500
34
$1.11M 0.94%
22,000
35
$1.1M 0.93%
10,000
36
$1.09M 0.92%
8,000
37
$1.08M 0.91%
18,638
38
$1.07M 0.9%
25,000
39
$1.02M 0.87%
8,346
40
$1M 0.85%
5,000
41
$966K 0.82%
12,000
42
$955K 0.81%
8,000
43
$949K 0.8%
5,230
44
$927K 0.78%
20,000
45
$889K 0.75%
15,000
46
$798K 0.68%
10,800
47
$763K 0.65%
68,000
48
$748K 0.63%
10,000
49
$741K 0.63%
10,000
50
$722K 0.61%
12,500
1
2
3 4