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
$175M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$460K
3
+$379K
4
RTN
Raytheon Company
RTN
+$348K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K

Top Sells

1
+$2.01M
2
+$990K
3
+$167K
4
REZI icon
Resideo Technologies
REZI
+$51K
5
GTX icon
Garrett Motion
GTX
+$24K

Sector Composition

1 Healthcare 25.75%
2 Industrials 22.92%
3 Financials 15.66%
4 Technology 12.37%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.08%
10,000
27
$1.79M 1.03%
15,500
28
$1.77M 1.01%
32,000
29
$1.77M 1.01%
6,000
30
$1.7M 0.97%
12,500
31
$1.7M 0.97%
15,000
32
$1.62M 0.93%
10,000
33
$1.45M 0.83%
20,000
34
$1.45M 0.83%
16,500
+1,500
35
$1.43M 0.82%
20,000
36
$1.42M 0.81%
30,000
37
$1.28M 0.74%
22,500
38
$1.27M 0.73%
25,000
39
$1.26M 0.72%
15,000
40
$1.26M 0.72%
5,125
41
$1.26M 0.72%
15,000
42
$1.23M 0.7%
6,000
43
$1.21M 0.69%
6,950
+2,650
44
$1.16M 0.66%
40,000
45
$1.16M 0.66%
22,000
46
$1.15M 0.66%
10,000
47
$1.12M 0.64%
8,000
48
$1.1M 0.63%
7,500
49
$1.09M 0.63%
12,000
+9,000
50
$1.06M 0.61%
10,500
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