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
$199M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$608K
2
+$539K
3
+$335K
4
PFE icon
Pfizer
PFE
+$313K
5
LNC icon
Lincoln National
LNC
+$313K

Sector Composition

1 Healthcare 25.52%
2 Industrials 22.59%
3 Financials 14.84%
4 Technology 13.69%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.36%
9,900
27
$2.6M 1.31%
42,000
28
$2.48M 1.25%
15,000
29
$2.4M 1.21%
15,500
30
$2.27M 1.15%
12,500
31
$2.14M 1.08%
20,000
32
$2.04M 1.03%
16,500
33
$1.89M 0.95%
10,000
34
$1.85M 0.93%
45,000
35
$1.74M 0.88%
54,800
36
$1.71M 0.86%
20,000
37
$1.64M 0.83%
15,000
38
$1.64M 0.83%
10,000
39
$1.63M 0.82%
9,000
40
$1.6M 0.81%
15,000
41
$1.56M 0.78%
7,500
42
$1.52M 0.77%
6,950
43
$1.43M 0.72%
8,800
44
$1.37M 0.69%
25,000
45
$1.37M 0.69%
12,000
46
$1.35M 0.68%
10,500
47
$1.35M 0.68%
6,000
48
$1.34M 0.67%
2,500
49
$1.32M 0.67%
22,500
50
$1.29M 0.65%
22,000
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