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
$177M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$621K
3
+$307K
4
USFD icon
US Foods
USFD
+$247K
5
COO icon
Cooper Companies
COO
+$238K

Top Sells

1
+$2.48M
2
+$720K
3
+$436K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$285K
5
EOG icon
EOG Resources
EOG
+$279K

Sector Composition

1 Healthcare 25.77%
2 Industrials 21.79%
3 Financials 16.07%
4 Technology 12.11%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.18%
10,000
27
$1.9M 1.07%
32,000
28
$1.87M 1.06%
15,000
29
$1.76M 1%
15,500
30
$1.66M 0.94%
6,000
31
$1.58M 0.89%
12,500
32
$1.51M 0.86%
20,000
33
$1.51M 0.86%
30,000
34
$1.51M 0.86%
9,900
-100
35
$1.48M 0.84%
16,500
36
$1.47M 0.83%
20,000
37
$1.36M 0.77%
25,000
38
$1.36M 0.77%
22,500
39
$1.33M 0.75%
6,000
40
$1.33M 0.75%
15,000
41
$1.29M 0.73%
10,000
42
$1.26M 0.72%
5,125
43
$1.25M 0.71%
15,000
44
$1.24M 0.7%
12,000
45
$1.21M 0.69%
22,000
46
$1.2M 0.68%
6,950
47
$1.19M 0.67%
7,500
48
$1.17M 0.66%
40,000
49
$1.13M 0.64%
18,638
50
$1.11M 0.63%
10,000
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