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
$229M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$749K
3
+$637K
4
PCOR icon
Procore
PCOR
+$628K

Top Sells

1
+$2.06M
2
+$735K
3
+$486K
4
NEOG icon
Neogen
NEOG
+$408K

Sector Composition

1 Healthcare 23.11%
2 Industrials 21.54%
3 Financials 18.16%
4 Technology 14%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.43%
68,951
27
$2.97M 1.3%
54,800
28
$2.71M 1.18%
4,875
29
$2.68M 1.17%
12,500
30
$2.63M 1.15%
85,000
31
$2.41M 1.05%
11,600
32
$2.37M 1.04%
32,000
33
$2.32M 1.01%
5,000
34
$2.25M 0.98%
10,000
35
$2.2M 0.96%
12,000
36
$1.95M 0.85%
10,000
37
$1.94M 0.85%
8,500
38
$1.82M 0.8%
6,950
39
$1.79M 0.78%
12,000
40
$1.75M 0.76%
15,400
41
$1.74M 0.76%
42,000
42
$1.7M 0.74%
8,800
43
$1.67M 0.73%
9,610
44
$1.59M 0.7%
40,000
45
$1.56M 0.68%
10,000
46
$1.56M 0.68%
15,000
47
$1.45M 0.63%
10,500
48
$1.34M 0.58%
40,000
49
$1.31M 0.57%
18,000
+11,000
50
$1.25M 0.55%
1,900
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