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
$182M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$426K
3
+$230K
4
APH icon
Amphenol
APH
+$207K
5
ALGN icon
Align Technology
ALGN
+$202K

Top Sells

1
+$49K
2
+$25K

Sector Composition

1 Healthcare 29.73%
2 Industrials 18.63%
3 Financials 15.58%
4 Technology 11.49%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.38%
15,500
27
$2.23M 1.22%
32,000
28
$2.19M 1.2%
85,000
29
$2.15M 1.18%
40,000
30
$2.08M 1.14%
10,000
31
$2.05M 1.13%
12,500
32
$1.69M 0.92%
22,000
33
$1.55M 0.85%
10,000
34
$1.46M 0.8%
54,800
35
$1.45M 0.8%
15,000
36
$1.44M 0.79%
10,000
37
$1.43M 0.78%
9,610
38
$1.41M 0.77%
20,000
39
$1.4M 0.77%
25,000
40
$1.39M 0.76%
21,300
41
$1.35M 0.74%
11,600
42
$1.34M 0.74%
4,875
43
$1.29M 0.71%
6,000
44
$1.29M 0.71%
5,000
45
$1.24M 0.68%
15,400
46
$1.24M 0.68%
6,950
47
$1.21M 0.66%
40,000
48
$1.18M 0.65%
8,500
49
$1.15M 0.63%
12,000
50
$1.13M 0.62%
5,000
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