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
$157M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$551K
3
+$511K
4
WST icon
West Pharmaceutical
WST
+$365K
5
RTN
Raytheon Company
RTN
+$357K

Top Sells

1
+$967K
2
+$908K
3
+$588K

Sector Composition

1 Healthcare 27.86%
2 Industrials 21.43%
3 Financials 17.1%
4 Consumer Staples 9.74%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.13%
22,000
27
$1.71M 1.09%
20,000
28
$1.65M 1.05%
6,000
29
$1.64M 1.04%
10,800
30
$1.51M 0.96%
20,000
31
$1.42M 0.9%
10,000
32
$1.41M 0.9%
9,000
33
$1.32M 0.84%
11,000
34
$1.3M 0.83%
22,000
35
$1.19M 0.76%
22,500
36
$1.19M 0.76%
18,638
37
$1.18M 0.75%
40,000
38
$1.15M 0.73%
10,000
39
$1.15M 0.73%
25,000
40
$1.09M 0.69%
15,000
41
$1.09M 0.69%
5,300
42
$1.08M 0.69%
14,500
43
$1.08M 0.69%
15,000
44
$1.08M 0.69%
16,000
45
$1.07M 0.68%
5,125
46
$1.06M 0.68%
20,000
47
$1.05M 0.67%
6,000
48
$1.04M 0.67%
+10,000
49
$1.02M 0.65%
12,712
50
$1M 0.64%
8,000
1
2
3 4