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
$170M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$247K

Top Sells

1
+$550K

Sector Composition

1 Healthcare 27.72%
2 Industrials 22.94%
3 Financials 15.63%
4 Technology 10.85%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.12%
12,500
27
$1.89M 1.11%
20,000
28
$1.69M 1%
10,000
29
$1.68M 0.99%
15,500
30
$1.62M 0.95%
6,000
31
$1.58M 0.93%
30,000
32
$1.5M 0.88%
11,000
33
$1.39M 0.82%
60,000
34
$1.38M 0.81%
14,500
35
$1.37M 0.81%
15,000
36
$1.37M 0.8%
20,000
37
$1.35M 0.79%
32,000
38
$1.34M 0.79%
20,000
39
$1.3M 0.77%
5,125
40
$1.23M 0.72%
18,638
41
$1.2M 0.71%
22,500
42
$1.19M 0.7%
10,000
43
$1.18M 0.69%
40,000
44
$1.16M 0.68%
25,000
45
$1.12M 0.66%
12,712
46
$1.12M 0.66%
15,000
47
$1.1M 0.65%
15,000
48
$1.09M 0.64%
15,000
49
$1.09M 0.64%
10,000
50
$1.07M 0.63%
10,000
1
2
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