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
$119M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$47.9K

Top Sells

1
+$1.11M
2
+$761K
3
+$537K
4
RIG icon
Transocean
RIG
+$258K
5
EMC
EMC CORPORATION
EMC
+$121K

Sector Composition

1 Healthcare 26.62%
2 Industrials 22.06%
3 Financials 13.87%
4 Consumer Staples 10.91%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.22%
34,000
27
$1.39M 1.17%
15,000
28
$1.33M 1.12%
20,000
29
$1.28M 1.08%
15,000
30
$1.27M 1.07%
22,000
31
$1.26M 1.07%
18,638
32
$1.25M 1.05%
8,346
33
$1.2M 1.01%
22,000
34
$1.12M 0.94%
16,000
35
$1.11M 0.94%
20,000
36
$1.11M 0.93%
33,575
37
$1.07M 0.91%
25,000
38
$1.05M 0.89%
10,800
39
$1.04M 0.88%
22,500
40
$971K 0.82%
15,500
41
$942K 0.79%
12,000
42
$925K 0.78%
5,000
43
$911K 0.77%
11,000
44
$884K 0.74%
10,000
45
$869K 0.73%
10,000
46
$855K 0.72%
50,000
47
$850K 0.72%
12,500
48
$847K 0.71%
5,300
+300
49
$741K 0.62%
12,500
50
$734K 0.62%
10,000
1
2
3 4