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
$245M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$658K
3
+$343K
4
MZTI
The Marzetti Company
MZTI
+$334K
5
AMT icon
American Tower
AMT
+$330K

Top Sells

1
+$1.75M
2
+$1.34M
3
+$839K

Sector Composition

1 Healthcare 22.1%
2 Industrials 21.86%
3 Financials 18.43%
4 Technology 14.02%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.35%
16,000
27
$3.11M 1.27%
12,500
28
$2.94M 1.2%
11,600
29
$2.87M 1.17%
54,800
30
$2.52M 1.03%
4,875
31
$2.46M 1%
5,000
32
$2.41M 0.99%
32,000
33
$2.38M 0.97%
10,000
34
$2.17M 0.89%
42,000
35
$2.16M 0.88%
12,000
36
$2.07M 0.84%
10,000
37
$2.01M 0.82%
12,000
38
$1.99M 0.81%
85,000
39
$1.96M 0.8%
8,500
40
$1.92M 0.78%
10,500
41
$1.91M 0.78%
6,950
42
$1.88M 0.77%
9,610
43
$1.87M 0.77%
4,970
+1,745
44
$1.73M 0.71%
7,420
+1,420
45
$1.71M 0.7%
15,000
46
$1.64M 0.67%
8,800
47
$1.59M 0.65%
40,000
48
$1.52M 0.62%
40,000
49
$1.47M 0.6%
10,000
50
$1.42M 0.58%
13,010
1
2
3 4