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
$193M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$49K
3
+$25K

Top Sells

1
+$698K
2
+$694K
3
+$660K
4
FTV icon
Fortive
FTV
+$455K
5
T icon
AT&T
T
+$102K

Sector Composition

1 Healthcare 30.77%
2 Industrials 18.55%
3 Financials 15.12%
4 Technology 11.68%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.39%
16,500
27
$2.57M 1.33%
40,000
28
$2.51M 1.3%
15,500
29
$2.42M 1.25%
10,000
30
$2.23M 1.16%
12,500
31
$1.93M 1%
32,000
32
$1.78M 0.93%
4,875
33
$1.66M 0.86%
22,000
34
$1.65M 0.86%
9,610
35
$1.63M 0.85%
15,000
36
$1.6M 0.83%
20,000
37
$1.57M 0.82%
25,000
38
$1.54M 0.8%
10,000
39
$1.53M 0.8%
6,000
40
$1.49M 0.77%
54,800
41
$1.45M 0.75%
10,000
42
$1.43M 0.74%
21,300
43
$1.37M 0.71%
6,950
44
$1.35M 0.7%
11,600
45
$1.31M 0.68%
12,000
46
$1.25M 0.65%
40,000
47
$1.24M 0.64%
8,500
48
$1.23M 0.64%
5,000
-125
49
$1.22M 0.63%
6,180
50
$1.19M 0.62%
5,000
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