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
$113M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.1M
3
+$524K
4
ZTS icon
Zoetis
ZTS
+$494K
5
PRGO icon
Perrigo
PRGO
+$472K

Top Sells

1
+$1.11M
2
+$750K
3
+$555K
4
TRS icon
TriMas Corp
TRS
+$420K

Sector Composition

1 Healthcare 25.81%
2 Industrials 20.65%
3 Financials 13.92%
4 Consumer Staples 11.04%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.13%
20,000
27
$1.26M 1.12%
+40,000
28
$1.25M 1.11%
15,000
29
$1.24M 1.09%
22,000
30
$1.24M 1.09%
15,000
31
$1.17M 1.03%
18,638
32
$1.13M 1%
22,000
33
$1.11M 0.98%
8,000
34
$1.1M 0.98%
16,000
35
$1.1M 0.97%
+33,575
36
$1.01M 0.89%
8,346
37
$1M 0.89%
25,000
38
$979K 0.87%
22,500
39
$973K 0.86%
10,800
40
$933K 0.83%
12,000
41
$885K 0.78%
20,000
42
$877K 0.78%
15,500
43
$868K 0.77%
10,000
44
$855K 0.76%
5,000
45
$843K 0.75%
50,000
46
$817K 0.72%
12,500
47
$817K 0.72%
5,000
48
$791K 0.7%
11,000
49
$744K 0.66%
15,000
50
$732K 0.65%
10,000
1
2
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