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
$231M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$308K

Top Sells

1
+$536K
2
+$431K
3
+$400K
4
WFC icon
Wells Fargo
WFC
+$96K

Sector Composition

1 Healthcare 28.38%
2 Industrials 18.38%
3 Financials 15.07%
4 Technology 13.86%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.21%
16,500
27
$2.76M 1.19%
4,875
28
$2.75M 1.19%
45,000
29
$2.71M 1.17%
20,000
30
$2.62M 1.13%
42,000
31
$2.58M 1.12%
12,500
32
$2.53M 1.09%
32,000
33
$2.13M 0.92%
10,000
34
$2.11M 0.91%
15,000
35
$2.08M 0.9%
54,800
36
$1.89M 0.81%
10,000
37
$1.78M 0.77%
40,000
38
$1.75M 0.76%
6,000
39
$1.74M 0.75%
12,000
40
$1.74M 0.75%
3,700
41
$1.71M 0.74%
20,000
42
$1.64M 0.71%
2,500
43
$1.58M 0.68%
6,180
44
$1.57M 0.68%
10,000
45
$1.56M 0.68%
5,000
46
$1.51M 0.65%
6,950
47
$1.49M 0.65%
8,500
48
$1.48M 0.64%
22,000
49
$1.48M 0.64%
25,000
50
$1.47M 0.63%
8,800
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