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
$209M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29%
2 Industrials 19.94%
3 Financials 16.19%
4 Technology 10.82%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.43%
12,500
27
$2.81M 1.34%
15,500
28
$2.47M 1.18%
32,000
29
$2.25M 1.07%
85,000
30
$2.08M 0.99%
10,000
31
$2.04M 0.97%
40,000
32
$1.84M 0.88%
22,000
33
$1.79M 0.86%
10,000
34
$1.74M 0.83%
15,400
35
$1.67M 0.8%
54,800
36
$1.65M 0.79%
10,000
37
$1.65M 0.79%
15,000
38
$1.64M 0.78%
4,875
39
$1.59M 0.76%
25,000
40
$1.58M 0.75%
20,000
41
$1.5M 0.72%
11,600
42
$1.44M 0.69%
6,950
43
$1.42M 0.68%
21,300
44
$1.41M 0.67%
9,610
45
$1.39M 0.67%
8,500
46
$1.32M 0.63%
40,000
47
$1.27M 0.61%
5,000
48
$1.27M 0.61%
6,000
49
$1.25M 0.6%
5,000
50
$1.23M 0.59%
4,000
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