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
$135M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$513K
3
+$449K
4
ULTI
Ultimate Software Group Inc
ULTI
+$390K
5
WDAY icon
Workday
WDAY
+$291K

Top Sells

1
+$2.12M
2
+$237K
3
+$56K
4
ASIX icon
AdvanSix
ASIX
+$14K

Sector Composition

1 Healthcare 28.28%
2 Industrials 19.96%
3 Financials 16.43%
4 Consumer Staples 10.56%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.06%
5,000
27
$1.39M 1.03%
9,000
28
$1.32M 0.98%
20,000
29
$1.3M 0.97%
20,000
30
$1.3M 0.96%
22,000
31
$1.27M 0.94%
18,638
32
$1.25M 0.93%
16,000
33
$1.25M 0.93%
15,500
34
$1.25M 0.92%
15,000
35
$1.22M 0.9%
10,800
36
$1.19M 0.88%
8,346
37
$1.16M 0.86%
12,500
38
$1.15M 0.85%
7,000
+600
39
$1.11M 0.83%
10,000
40
$1.1M 0.81%
22,500
41
$1.06M 0.79%
25,000
42
$1.03M 0.77%
5,928
43
$1.02M 0.75%
12,000
44
$956K 0.71%
14,500
45
$952K 0.71%
11,000
46
$944K 0.7%
40,000
47
$917K 0.68%
10,000
48
$908K 0.67%
20,000
49
$907K 0.67%
8,000
50
$898K 0.67%
12,712
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