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
-$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$479K
3
+$452K

Top Sells

1
+$2.44M
2
+$1.17M

Sector Composition

1 Healthcare 27.06%
2 Industrials 20.47%
3 Financials 15.89%
4 Technology 12.73%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.37%
12,500
27
$2.78M 1.33%
85,000
28
$2.77M 1.33%
15,500
29
$2.65M 1.27%
12,500
-11,500
30
$2.2M 1.06%
32,000
31
$2.06M 0.99%
54,800
32
$1.96M 0.94%
10,000
33
$1.88M 0.9%
22,000
34
$1.88M 0.9%
4,875
35
$1.86M 0.89%
10,000
36
$1.79M 0.86%
15,400
37
$1.68M 0.8%
8,500
38
$1.66M 0.8%
11,600
39
$1.63M 0.78%
10,000
40
$1.62M 0.78%
40,000
41
$1.6M 0.77%
9,610
42
$1.59M 0.76%
5,000
43
$1.57M 0.75%
6,950
44
$1.55M 0.74%
25,000
45
$1.52M 0.73%
15,000
46
$1.5M 0.72%
20,000
47
$1.36M 0.65%
2,500
48
$1.36M 0.65%
12,000
49
$1.34M 0.64%
21,300
50
$1.28M 0.61%
3,700
1
2
3 4