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
$148M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$655K
3
+$330K
4
UNP icon
Union Pacific
UNP
+$138K
5
REZI icon
Resideo Technologies
REZI
+$55K

Top Sells

1
+$1.38M
2
+$902K
3
+$801K
4
GILD icon
Gilead Sciences
GILD
+$772K
5
TYL icon
Tyler Technologies
TYL
+$613K

Sector Composition

1 Healthcare 28.37%
2 Industrials 21.62%
3 Financials 15.71%
4 Technology 10.63%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.25%
20,000
27
$1.67M 1.13%
9,000
28
$1.59M 1.07%
12,500
29
$1.39M 0.94%
15,500
30
$1.38M 0.93%
30,000
31
$1.38M 0.93%
60,000
32
$1.36M 0.92%
6,000
33
$1.35M 0.91%
10,000
34
$1.28M 0.87%
15,000
35
$1.26M 0.85%
22,500
36
$1.19M 0.8%
20,000
37
$1.18M 0.8%
25,000
38
$1.13M 0.76%
5,125
39
$1.11M 0.75%
15,000
40
$1.08M 0.73%
15,000
41
$1.08M 0.73%
32,000
42
$1.02M 0.69%
15,000
43
$998K 0.67%
18,638
44
$986K 0.67%
40,000
45
$966K 0.65%
15,000
46
$949K 0.64%
6,000
47
$945K 0.64%
10,000
48
$930K 0.63%
10,000
49
$893K 0.6%
10,000
50
$889K 0.6%
68,000
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