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
$156M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$492K

Top Sells

1
+$503K

Sector Composition

1 Healthcare 26.47%
2 Industrials 22.44%
3 Financials 16.64%
4 Technology 10.97%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.19%
20,000
27
$1.7M 1.09%
12,500
28
$1.66M 1.07%
30,000
29
$1.58M 1.02%
15,500
30
$1.48M 0.95%
11,000
31
$1.46M 0.94%
6,000
32
$1.45M 0.93%
10,000
33
$1.32M 0.85%
32,000
34
$1.3M 0.83%
20,000
35
$1.29M 0.83%
20,000
36
$1.28M 0.82%
15,000
37
$1.22M 0.79%
18,638
38
$1.22M 0.78%
10,000
39
$1.2M 0.77%
5,125
40
$1.13M 0.73%
22,500
41
$1.13M 0.73%
40,000
42
$1.12M 0.72%
14,500
43
$1.1M 0.71%
10,000
44
$1.1M 0.71%
25,000
45
$1.09M 0.7%
60,000
46
$1.07M 0.69%
16,000
47
$1.01M 0.65%
8,000
48
$1M 0.64%
12,712
49
$979K 0.63%
15,000
50
$974K 0.63%
22,000
1
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