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
$124M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$706K
3
+$568K
4
ADP icon
Automatic Data Processing
ADP
+$459K
5
GILD icon
Gilead Sciences
GILD
+$417K

Top Sells

1
+$3.82M
2
+$1.62M
3
+$701K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$472K
5
ESRX
Express Scripts Holding Company
ESRX
+$189K

Sector Composition

1 Healthcare 29.89%
2 Industrials 18.51%
3 Financials 13.47%
4 Consumer Staples 11.86%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.18%
20,000
27
$1.43M 1.15%
18,638
28
$1.42M 1.14%
30,000
+8,000
29
$1.26M 1.02%
16,000
30
$1.26M 1.01%
8,346
31
$1.26M 1.01%
22,500
32
$1.25M 1.01%
15,000
33
$1.24M 1%
20,000
+2,500
34
$1.23M 0.99%
12,000
35
$1.22M 0.98%
5,000
36
$1.16M 0.93%
15,500
37
$1.13M 0.91%
25,000
38
$1.1M 0.88%
14,500
-2,500
39
$1.09M 0.88%
+5,928
40
$1.02M 0.82%
20,000
41
$951K 0.77%
10,800
42
$948K 0.76%
12,500
43
$912K 0.73%
50,000
44
$905K 0.73%
20,000
45
$839K 0.68%
8,000
46
$838K 0.67%
33,575
47
$836K 0.67%
9,000
48
$834K 0.67%
10,000
49
$820K 0.66%
12,712
+3,178
50
$809K 0.65%
10,000
1
2
3 4