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
$237M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$539K
3
+$323K
4
LYV icon
Live Nation Entertainment
LYV
+$317K

Top Sells

1
+$1.06M
2
+$781K

Sector Composition

1 Healthcare 24.42%
2 Industrials 21.76%
3 Financials 18.5%
4 Technology 13.9%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.45%
68,951
27
$3.28M 1.39%
16,000
28
$3.19M 1.35%
12,500
29
$3.17M 1.34%
54,800
30
$3.09M 1.31%
32,000
31
$2.46M 1.04%
4,875
32
$2.4M 1.01%
11,600
33
$2.28M 0.96%
42,000
34
$2.16M 0.91%
5,000
35
$2.14M 0.9%
15,400
36
$2.13M 0.9%
10,000
37
$2.06M 0.87%
+10,000
38
$1.94M 0.82%
6,950
39
$1.92M 0.81%
12,000
40
$1.83M 0.77%
12,000
41
$1.74M 0.74%
10,000
42
$1.71M 0.72%
40,000
43
$1.7M 0.72%
15,000
44
$1.68M 0.71%
8,500
45
$1.63M 0.69%
9,610
46
$1.59M 0.67%
8,800
47
$1.58M 0.67%
10,000
48
$1.52M 0.64%
40,000
49
$1.46M 0.62%
3,700
50
$1.43M 0.61%
6,180
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