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
$122M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$459K

Top Sells

1
+$1.63M
2
+$355K

Sector Composition

1 Healthcare 25.4%
2 Industrials 21.54%
3 Financials 13.18%
4 Consumer Staples 11.5%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.19%
15,000
27
$1.39M 1.14%
20,000
28
$1.33M 1.09%
16,000
29
$1.27M 1.04%
15,000
30
$1.25M 1.02%
22,000
31
$1.2M 0.98%
22,000
32
$1.15M 0.95%
18,638
33
$1.11M 0.91%
8,000
34
$1.09M 0.9%
22,500
35
$1.07M 0.88%
5,000
36
$1.07M 0.88%
10,000
37
$1.02M 0.84%
12,000
38
$1.01M 0.83%
25,000
39
$1M 0.82%
12,500
40
$992K 0.81%
8,346
41
$933K 0.76%
10,800
42
$873K 0.72%
20,000
43
$855K 0.7%
15,000
44
$854K 0.7%
10,000
45
$851K 0.7%
50,000
46
$840K 0.69%
8,000
47
$833K 0.68%
11,000
48
$820K 0.67%
15,500
49
$813K 0.67%
20,000
50
$803K 0.66%
5,230
1
2
3 4