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
$173M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$451K
3
+$263K
4
COUP
Coupa Software Incorporated
COUP
+$240K
5
OTIS icon
Otis Worldwide
OTIS
+$227K

Top Sells

1
+$434K
2
+$290K
3
+$201K

Sector Composition

1 Healthcare 26.51%
2 Industrials 21.2%
3 Technology 14.64%
4 Financials 14%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.34%
16,000
27
$2.27M 1.32%
32,000
28
$2.06M 1.19%
15,000
29
$2.01M 1.16%
45,000
30
$1.96M 1.14%
20,000
31
$1.77M 1.02%
15,500
32
$1.7M 0.98%
10,000
33
$1.61M 0.93%
16,500
34
$1.58M 0.92%
12,500
35
$1.55M 0.9%
6,000
36
$1.47M 0.85%
20,000
37
$1.37M 0.79%
15,000
38
$1.36M 0.78%
22,000
39
$1.34M 0.78%
6,950
40
$1.32M 0.76%
21,300
41
$1.28M 0.74%
7,500
42
$1.27M 0.74%
10,000
43
$1.24M 0.72%
22,500
44
$1.2M 0.7%
10,000
45
$1.2M 0.69%
5,125
46
$1.17M 0.68%
12,000
47
$1.16M 0.67%
10,500
48
$1.14M 0.66%
54,800
49
$1.12M 0.65%
25,000
50
$1.1M 0.64%
15,000
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