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
$145M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$562K
3
+$522K
4
ULTI
Ultimate Software Group Inc
ULTI
+$190K
5
SBUX icon
Starbucks
SBUX
+$161K

Top Sells

1
+$767K
2
+$565K
3
+$542K
4
ORLY icon
O'Reilly Automotive
ORLY
+$431K

Sector Composition

1 Healthcare 29.14%
2 Industrials 21.39%
3 Financials 16.95%
4 Consumer Staples 9.75%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.06%
6,000
-3,000
27
$1.52M 1.05%
10,800
28
$1.52M 1.05%
15,500
29
$1.49M 1.03%
20,000
30
$1.46M 1.01%
20,000
31
$1.4M 0.97%
9,000
32
$1.32M 0.91%
10,000
33
$1.22M 0.84%
11,000
34
$1.16M 0.8%
15,000
35
$1.14M 0.79%
22,000
36
$1.13M 0.78%
25,000
37
$1.12M 0.77%
16,000
38
$1.11M 0.77%
22,500
39
$1.11M 0.77%
10,000
40
$1.09M 0.75%
18,638
41
$1.01M 0.7%
40,000
42
$1.01M 0.7%
5,300
43
$980K 0.68%
5,125
44
$967K 0.67%
8,346
45
$956K 0.66%
15,000
46
$940K 0.65%
8,000
47
$929K 0.64%
12,712
48
$923K 0.64%
15,000
49
$918K 0.63%
14,500
50
$908K 0.63%
5,928
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