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
$222M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.42M
2
+$1.41M
3
+$1.4M
4
K icon
Kellanova
K
+$1.19M
5
ATVI
Activision Blizzard
ATVI
+$1.12M

Sector Composition

1 Healthcare 24.99%
2 Industrials 22.35%
3 Financials 17.75%
4 Technology 13.39%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.41%
15,500
27
$3.1M 1.4%
20,000
28
$2.95M 1.33%
12,500
29
$2.91M 1.31%
4,875
30
$2.8M 1.26%
32,000
31
$2.69M 1.21%
54,800
32
$2.16M 0.97%
42,000
33
$2.14M 0.96%
5,000
34
$2.11M 0.95%
10,000
35
$1.91M 0.86%
15,400
36
$1.9M 0.85%
9,610
37
$1.85M 0.83%
11,600
38
$1.81M 0.81%
6,950
39
$1.7M 0.77%
10,000
40
$1.69M 0.76%
12,000
41
$1.69M 0.76%
8,500
42
$1.65M 0.74%
15,000
43
$1.59M 0.72%
12,000
44
$1.55M 0.7%
40,000
45
$1.49M 0.67%
10,000
46
$1.35M 0.61%
40,000
47
$1.34M 0.6%
8,800
48
$1.3M 0.59%
3,700
49
$1.3M 0.58%
6,000
50
$1.22M 0.55%
2,500
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