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
$150M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$196K
3
+$162K

Top Sells

1
+$686K
2
+$659K
3
+$503K

Sector Composition

1 Healthcare 27.83%
2 Industrials 20.15%
3 Financials 14.72%
4 Technology 13.79%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.25%
32,000
27
$1.8M 1.2%
10,000
28
$1.76M 1.18%
15,000
29
$1.71M 1.14%
45,000
30
$1.58M 1.05%
15,500
31
$1.55M 1.03%
9,900
32
$1.52M 1.02%
20,000
33
$1.45M 0.97%
12,500
34
$1.34M 0.9%
16,500
35
$1.33M 0.89%
20,000
36
$1.31M 0.87%
6,000
37
$1.21M 0.81%
22,500
38
$1.2M 0.8%
21,300
39
$1.18M 0.79%
15,000
40
$1.16M 0.78%
22,000
41
$1.15M 0.77%
5,125
42
$1.14M 0.76%
12,000
43
$1.12M 0.75%
6,950
44
$1.11M 0.74%
25,000
45
$1.04M 0.7%
7,500
46
$999K 0.67%
10,000
47
$986K 0.66%
15,000
48
$939K 0.63%
54,800
49
$922K 0.62%
10,000
50
$869K 0.58%
9,000
1
2
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