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
$208M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$584K
3
+$510K
4
DXCM icon
DexCom
DXCM
+$476K
5
LYV icon
Live Nation Entertainment
LYV
+$297K

Top Sells

1
+$4.5M
2
+$1.6M
3
+$581K
4
ADBE icon
Adobe
ADBE
+$535K

Sector Composition

1 Healthcare 27%
2 Industrials 20.78%
3 Financials 15.45%
4 Technology 13.91%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.28%
42,000
27
$2.63M 1.27%
32,000
28
$2.59M 1.24%
9,900
29
$2.51M 1.21%
45,000
30
$2.36M 1.14%
15,000
31
$2.32M 1.12%
4,875
-1,125
32
$2.16M 1.04%
20,000
33
$2.06M 0.99%
16,500
34
$2.03M 0.98%
10,000
35
$1.89M 0.91%
10,000
36
$1.8M 0.87%
15,000
37
$1.66M 0.8%
9,000
38
$1.58M 0.76%
20,000
39
$1.55M 0.75%
40,000
40
$1.49M 0.72%
54,800
41
$1.47M 0.71%
6,950
42
$1.43M 0.69%
6,000
43
$1.43M 0.69%
12,000
44
$1.36M 0.66%
8,800
45
$1.35M 0.65%
2,500
46
$1.35M 0.65%
22,000
47
$1.34M 0.64%
10,000
48
$1.32M 0.64%
7,500
49
$1.32M 0.63%
25,000
50
$1.32M 0.63%
8,500
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