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
$120M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$289K

Top Sells

1
+$543K

Sector Composition

1 Healthcare 25.54%
2 Industrials 21.03%
3 Financials 14.29%
4 Consumer Staples 10.88%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.15%
16,000
27
$1.38M 1.15%
15,000
28
$1.31M 1.09%
20,000
29
$1.27M 1.06%
15,000
30
$1.24M 1.03%
22,000
31
$1.23M 1.02%
22,000
32
$1.14M 0.95%
10,000
33
$1.11M 0.93%
8,000
34
$1.1M 0.91%
18,638
35
$1.09M 0.91%
5,000
36
$1.06M 0.89%
8,346
37
$1.06M 0.88%
12,500
38
$1.05M 0.87%
22,500
39
$1.01M 0.84%
10,800
40
$981K 0.82%
25,000
41
$972K 0.81%
12,000
42
$945K 0.79%
15,500
43
$899K 0.75%
50,000
44
$883K 0.74%
20,000
45
$848K 0.71%
20,000
46
$840K 0.7%
12,500
47
$835K 0.7%
11,000
48
$821K 0.68%
10,000
49
$813K 0.68%
5,230
50
$777K 0.65%
15,000
1
2
3 4