BOC

Barbara Oil Co Portfolio holdings

AUM $268M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$589K

Top Sells

1
+$1.09M
2
+$123K

Sector Composition

1 Financials 21.53%
2 Healthcare 20.82%
3 Industrials 20.7%
4 Technology 14.08%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.33%
11,600
27
$3.1M 1.26%
54,800
28
$2.96M 1.2%
12,500
29
$2.76M 1.12%
15,500
30
$2.65M 1.08%
12,000
31
$2.56M 1.04%
42,000
32
$2.54M 1.03%
5,000
33
$2.54M 1.03%
32,000
34
$2.44M 0.99%
6,950
35
$2.09M 0.85%
10,000
36
$1.99M 0.81%
15,000
37
$1.97M 0.8%
10,500
38
$1.93M 0.78%
85,000
39
$1.87M 0.76%
12,000
40
$1.87M 0.76%
4,875
41
$1.8M 0.73%
10,000
42
$1.71M 0.7%
8,500
43
$1.7M 0.69%
13,010
44
$1.67M 0.68%
8,800
45
$1.67M 0.68%
10,000
46
$1.67M 0.68%
40,000
47
$1.61M 0.66%
7,420
48
$1.58M 0.64%
9,610
49
$1.58M 0.64%
4,970
50
$1.53M 0.62%
5,000
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