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
$241M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$683K
3
+$635K
4
JPM icon
JPMorgan Chase
JPM
+$119K

Top Sells

1
+$862K
2
+$634K

Sector Composition

1 Industrials 21.2%
2 Financials 20.12%
3 Healthcare 20.11%
4 Technology 14.78%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.3%
54,800
27
$2.93M 1.22%
12,500
28
$2.9M 1.2%
15,500
29
$2.78M 1.15%
11,600
30
$2.47M 1.02%
12,000
31
$2.38M 0.98%
42,000
32
$2.37M 0.98%
5,000
33
$2.29M 0.95%
32,000
34
$2.29M 0.95%
12,000
35
$2.2M 0.91%
6,950
36
$2.17M 0.9%
4,875
37
$2.1M 0.87%
10,000
38
$1.93M 0.8%
8,800
39
$1.88M 0.78%
10,000
40
$1.81M 0.75%
8,500
41
$1.77M 0.73%
10,500
42
$1.76M 0.73%
40,000
43
$1.7M 0.71%
85,000
44
$1.7M 0.7%
15,000
45
$1.69M 0.7%
4,970
46
$1.68M 0.7%
13,010
47
$1.57M 0.65%
9,610
48
$1.5M 0.62%
11,140
49
$1.46M 0.61%
5,000
50
$1.45M 0.6%
10,000
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