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
$125M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$230K

Top Sells

1
+$621K
2
+$272K

Sector Composition

1 Healthcare 29.04%
2 Industrials 19.25%
3 Financials 13.99%
4 Consumer Staples 11.55%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.12%
22,000
27
$1.36M 1.08%
18,638
28
$1.33M 1.06%
30,000
29
$1.26M 1.01%
20,000
30
$1.26M 1%
16,000
31
$1.21M 0.96%
15,000
32
$1.21M 0.96%
15,500
33
$1.19M 0.95%
5,000
34
$1.19M 0.95%
8,346
35
$1.17M 0.93%
22,500
36
$1.15M 0.92%
20,000
37
$1.15M 0.92%
5,928
38
$1.11M 0.89%
12,500
39
$1.1M 0.88%
33,575
40
$1.1M 0.88%
10,800
41
$1.06M 0.84%
25,000
42
$1.05M 0.83%
12,000
43
$1.04M 0.83%
20,000
44
$1.02M 0.82%
14,500
45
$1.01M 0.81%
9,000
46
$916K 0.73%
10,000
47
$889K 0.71%
11,000
48
$823K 0.66%
8,000
49
$813K 0.65%
12,712
50
$811K 0.65%
10,000
1
2
3 4