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
$183M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$485K
3
+$302K
4
POOL icon
Pool Corp
POOL
+$256K
5
DOCU icon
DocuSign
DOCU
+$210K

Top Sells

1
+$634K
2
+$632K
3
+$551K
4
ORLY icon
O'Reilly Automotive
ORLY
+$461K

Sector Composition

1 Healthcare 26.69%
2 Industrials 21.37%
3 Technology 13.83%
4 Financials 13.75%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.44%
16,000
27
$2.53M 1.39%
42,000
28
$2.48M 1.36%
15,000
29
$1.98M 1.08%
15,500
30
$1.86M 1.02%
12,500
31
$1.75M 0.96%
20,000
32
$1.74M 0.95%
16,500
33
$1.7M 0.93%
10,000
34
$1.63M 0.89%
15,000
35
$1.54M 0.85%
45,000
36
$1.54M 0.84%
20,000
37
$1.45M 0.79%
6,000
38
$1.44M 0.79%
54,800
39
$1.43M 0.78%
10,000
40
$1.39M 0.76%
6,950
41
$1.39M 0.76%
7,500
42
$1.39M 0.76%
8,800
+3,140
43
$1.36M 0.74%
22,000
44
$1.34M 0.73%
22,500
45
$1.29M 0.71%
21,300
46
$1.29M 0.71%
15,000
47
$1.24M 0.68%
12,000
48
$1.23M 0.68%
25,000
49
$1.19M 0.65%
4,000
50
$1.16M 0.64%
5,000
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