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
$154M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$527K

Top Sells

1
+$1.78M
2
+$594K

Sector Composition

1 Healthcare 26.56%
2 Industrials 22.54%
3 Financials 17.19%
4 Technology 10.89%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.19%
20,000
27
$1.72M 1.12%
9,000
28
$1.65M 1.07%
15,500
29
$1.65M 1.07%
11,000
30
$1.61M 1.05%
10,000
31
$1.57M 1.02%
30,000
32
$1.43M 0.93%
20,000
33
$1.3M 0.84%
6,000
34
$1.25M 0.81%
15,000
35
$1.2M 0.78%
40,000
36
$1.18M 0.77%
20,000
37
$1.17M 0.76%
10,000
38
$1.16M 0.75%
32,000
39
$1.14M 0.74%
18,638
40
$1.09M 0.71%
25,000
41
$1.08M 0.7%
5,125
42
$1.08M 0.7%
22,500
43
$1.04M 0.68%
10,000
44
$1.04M 0.67%
16,000
45
$1.03M 0.67%
15,000
46
$1.01M 0.65%
12,712
47
$1M 0.65%
5,300
48
$1M 0.65%
14,500
49
$991K 0.64%
22,000
50
$990K 0.64%
60,000
1
2
3 4