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
$188M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$586K
3
+$570K
4
ANET icon
Arista Networks
ANET
+$534K
5
K icon
Kellanova
K
+$173K

Top Sells

1
+$2.45M
2
+$633K
3
+$621K
4
AMZN icon
Amazon
AMZN
+$370K
5
CHKP icon
Check Point Software Technologies
CHKP
+$222K

Sector Composition

1 Healthcare 25.15%
2 Industrials 22.51%
3 Financials 16.83%
4 Technology 12.54%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.08%
15,500
27
$1.99M 1.06%
15,000
28
$1.98M 1.05%
6,000
29
$1.98M 1.05%
10,000
30
$1.92M 1.02%
32,000
31
$1.85M 0.98%
12,500
32
$1.77M 0.94%
20,000
33
$1.61M 0.86%
30,000
34
$1.57M 0.83%
16,500
35
$1.41M 0.75%
40,000
36
$1.39M 0.74%
9,900
37
$1.39M 0.74%
12,000
38
$1.38M 0.74%
25,000
39
$1.38M 0.74%
21,300
+2,662
40
$1.38M 0.73%
22,500
41
$1.38M 0.73%
6,000
42
$1.38M 0.73%
20,000
43
$1.36M 0.72%
5,125
44
$1.32M 0.7%
15,000
45
$1.3M 0.69%
6,950
46
$1.3M 0.69%
15,000
47
$1.3M 0.69%
9,000
+1,000
48
$1.28M 0.68%
10,000
49
$1.25M 0.66%
54,800
50
$1.2M 0.64%
12,712
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