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
$213M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$536K
3
+$203K

Top Sells

1
+$1.07M
2
+$856K
3
+$272K

Sector Composition

1 Healthcare 27.59%
2 Industrials 18.55%
3 Financials 15.63%
4 Technology 14.06%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.32%
4,875
27
$2.75M 1.29%
32,000
28
$2.65M 1.24%
45,000
29
$2.48M 1.16%
42,000
30
$2.45M 1.15%
16,500
31
$2.4M 1.13%
12,500
32
$2.2M 1.03%
10,000
33
$2.16M 1.01%
20,000
34
$1.92M 0.9%
10,000
35
$1.9M 0.89%
54,800
36
$1.78M 0.83%
6,180
-3,720
37
$1.77M 0.83%
15,000
38
$1.7M 0.8%
40,000
39
$1.66M 0.78%
2,500
40
$1.6M 0.75%
12,000
41
$1.59M 0.75%
6,000
42
$1.57M 0.74%
3,700
43
$1.55M 0.73%
6,950
44
$1.52M 0.71%
9,000
45
$1.51M 0.71%
20,000
46
$1.45M 0.68%
8,800
47
$1.42M 0.67%
8,500
48
$1.32M 0.62%
5,000
49
$1.32M 0.62%
22,000
50
$1.31M 0.62%
25,000
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