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
$169M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$352K
3
+$317K
4
DLB icon
Dolby
DLB
+$315K
5
EOG icon
EOG Resources
EOG
+$286K

Top Sells

1
+$777K
2
+$578K
3
+$292K

Sector Composition

1 Healthcare 26.52%
2 Industrials 22.45%
3 Financials 14.99%
4 Technology 12.24%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.19%
42,000
27
$1.75M 1.04%
15,500
28
$1.69M 1%
12,500
29
$1.61M 0.96%
20,000
30
$1.6M 0.95%
6,000
31
$1.6M 0.95%
10,000
32
$1.51M 0.9%
15,000
33
$1.49M 0.89%
32,000
34
$1.45M 0.86%
30,000
35
$1.37M 0.81%
20,000
36
$1.33M 0.79%
22,500
37
$1.27M 0.75%
10,000
38
$1.25M 0.74%
5,125
39
$1.2M 0.71%
15,000
40
$1.18M 0.7%
6,000
41
$1.17M 0.7%
15,000
42
$1.17M 0.7%
25,000
43
$1.14M 0.68%
22,000
44
$1.11M 0.66%
15,000
45
$1.1M 0.65%
40,000
46
$1.06M 0.63%
10,000
47
$1.03M 0.61%
12,712
48
$1.02M 0.6%
10,500
49
$1.01M 0.6%
10,000
50
$1M 0.6%
18,638
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