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
$211M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$728K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.59%
2 Industrials 20.34%
3 Financials 16.56%
4 Technology 12.78%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.4%
16,000
27
$2.83M 1.34%
15,500
28
$2.49M 1.18%
4,875
29
$2.46M 1.17%
12,500
30
$2.46M 1.17%
32,000
31
$2.44M 1.16%
42,000
32
$2.36M 1.12%
54,800
33
$1.89M 0.89%
5,000
34
$1.74M 0.83%
10,000
35
$1.69M 0.8%
10,000
36
$1.67M 0.79%
9,610
37
$1.62M 0.77%
11,600
38
$1.6M 0.76%
6,950
39
$1.59M 0.75%
10,000
40
$1.58M 0.75%
12,000
41
$1.51M 0.72%
40,000
42
$1.49M 0.71%
8,500
43
$1.45M 0.69%
15,000
44
$1.44M 0.68%
15,400
45
$1.42M 0.67%
20,000
46
$1.41M 0.67%
22,000
47
$1.4M 0.66%
25,000
48
$1.39M 0.66%
3,700
49
$1.36M 0.64%
12,000
50
$1.29M 0.61%
5,000
1
2
3 4