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
$217M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$569K
3
+$517K
4
DXCM icon
DexCom
DXCM
+$256K
5
OGN icon
Organon & Co
OGN
+$188K

Top Sells

1
+$1.32M
2
+$1.12M
3
+$233K

Sector Composition

1 Healthcare 27.74%
2 Industrials 19.8%
3 Financials 15.37%
4 Technology 13.96%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.32%
4,875
27
$2.84M 1.31%
45,000
28
$2.81M 1.29%
42,000
29
$2.79M 1.29%
15,000
30
$2.72M 1.25%
12,500
31
$2.65M 1.22%
32,000
32
$2.31M 1.07%
16,500
33
$2.25M 1.04%
20,000
34
$2.16M 1%
10,000
35
$1.92M 0.89%
10,000
36
$1.81M 0.83%
54,800
37
$1.74M 0.8%
15,000
38
$1.65M 0.76%
40,000
39
$1.63M 0.75%
20,000
40
$1.63M 0.75%
6,950
41
$1.62M 0.75%
6,000
42
$1.58M 0.73%
9,000
43
$1.53M 0.7%
2,500
44
$1.51M 0.7%
8,800
45
$1.5M 0.69%
12,000
46
$1.46M 0.67%
8,500
47
$1.43M 0.66%
5,000
48
$1.42M 0.66%
10,000
49
$1.35M 0.62%
25,000
50
$1.34M 0.62%
22,000
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