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
$118M
AUM Growth
-$261K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$563K
3
+$512K
4
SBNY
Signature Bank
SBNY
+$381K
5
ABBV icon
AbbVie
ABBV
+$286K

Top Sells

1
+$884K
2
+$696K
3
+$637K
4
SRCL
Stericycle Inc
SRCL
+$603K
5
SBAC icon
SBA Communications
SBAC
+$525K

Sector Composition

1 Healthcare 26.01%
2 Industrials 21.59%
3 Financials 13.09%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.28%
34,000
27
$1.41M 1.19%
20,000
28
$1.39M 1.18%
22,000
29
$1.34M 1.13%
18,638
30
$1.27M 1.07%
8,346
31
$1.26M 1.07%
15,000
32
$1.22M 1.03%
22,500
33
$1.18M 1%
16,000
34
$1.17M 0.99%
17,000
35
$1.16M 0.98%
25,000
36
$1.12M 0.94%
15,500
37
$1.1M 0.93%
20,000
38
$1.06M 0.9%
22,000
39
$1.04M 0.88%
12,000
40
$1.02M 0.86%
10,800
41
$1M 0.84%
17,500
+5,000
42
$969K 0.82%
5,000
43
$957K 0.81%
12,500
44
$905K 0.76%
50,000
45
$861K 0.73%
5,300
46
$842K 0.71%
10,000
47
$833K 0.7%
68,000
48
$822K 0.69%
33,575
49
$820K 0.69%
11,000
50
$779K 0.66%
10,000
1
2
3 4