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
$123M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$384K

Top Sells

1
+$492K
2
+$479K

Sector Composition

1 Healthcare 24.4%
2 Industrials 20.67%
3 Financials 13.22%
4 Consumer Staples 11.88%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.17%
17,000
27
$1.42M 1.15%
15,000
28
$1.38M 1.12%
20,000
29
$1.37M 1.11%
16,000
30
$1.21M 0.98%
22,000
31
$1.17M 0.95%
22,000
32
$1.15M 0.93%
18,638
33
$1.14M 0.93%
12,500
34
$1.14M 0.93%
15,000
35
$1.1M 0.89%
8,000
36
$1.06M 0.86%
5,000
37
$1.06M 0.86%
25,000
38
$1.05M 0.85%
22,500
39
$1.03M 0.83%
12,000
40
$1.01M 0.82%
8,346
41
$989K 0.8%
10,000
42
$931K 0.76%
10,800
43
$929K 0.75%
20,000
44
$897K 0.73%
8,000
45
$843K 0.68%
10,000
46
$843K 0.68%
17,700
47
$818K 0.66%
12,500
48
$809K 0.66%
68,000
49
$804K 0.65%
15,500
50
$802K 0.65%
5,230
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2
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