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
$139M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$371K
3
+$189K
4
XOM icon
Exxon Mobil
XOM
+$94.6K
5
ADI icon
Analog Devices
ADI
+$47.4K

Top Sells

1
+$524K
2
+$278K

Sector Composition

1 Healthcare 29.39%
2 Industrials 20.55%
3 Financials 16.44%
4 Consumer Staples 10.21%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.05%
9,000
27
$1.45M 1.04%
20,000
28
$1.44M 1.03%
5,000
29
$1.38M 0.99%
20,000
30
$1.37M 0.99%
15,500
31
$1.34M 0.97%
12,500
32
$1.31M 0.94%
10,800
33
$1.31M 0.94%
90,000
34
$1.22M 0.88%
22,000
35
$1.22M 0.88%
18,638
36
$1.18M 0.85%
15,000
37
$1.12M 0.81%
25,000
38
$1.09M 0.79%
10,000
39
$1.08M 0.78%
8,346
40
$1.05M 0.76%
16,000
41
$1.05M 0.76%
11,000
42
$1M 0.72%
22,500
43
$980K 0.71%
12,000
44
$980K 0.71%
5,928
45
$977K 0.7%
12,712
46
$976K 0.7%
+5,125
47
$970K 0.7%
40,000
48
$936K 0.67%
15,000
49
$926K 0.67%
14,500
50
$914K 0.66%
10,000
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