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
$218M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.23M

Sector Composition

1 Healthcare 26.52%
2 Industrials 20.8%
3 Financials 16.06%
4 Technology 12.43%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.3%
85,000
27
$2.83M 1.3%
12,500
28
$2.69M 1.24%
20,000
29
$2.69M 1.23%
42,000
30
$2.66M 1.22%
15,500
31
$2.5M 1.15%
54,800
32
$2.38M 1.09%
4,875
33
$1.98M 0.91%
15,400
34
$1.96M 0.9%
10,000
35
$1.91M 0.87%
5,000
36
$1.82M 0.84%
40,000
37
$1.8M 0.83%
10,000
38
$1.69M 0.77%
22,000
39
$1.66M 0.76%
8,500
40
$1.65M 0.76%
9,610
41
$1.65M 0.76%
6,950
42
$1.64M 0.75%
15,000
43
$1.57M 0.72%
10,000
44
$1.54M 0.71%
20,000
45
$1.54M 0.7%
11,600
46
$1.51M 0.69%
12,000
47
$1.51M 0.69%
25,000
48
$1.45M 0.67%
12,000
49
$1.42M 0.65%
3,700
50
$1.35M 0.62%
21,300
1
2
3 4