BOC

Barbara Oil Co Portfolio holdings

AUM $269M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$797K

Top Sells

1
+$1.58M
2
+$921K

Sector Composition

1 Financials 22.01%
2 Industrials 21.49%
3 Healthcare 18.25%
4 Technology 16.05%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.26%
12,500
27
$3.1M 1.22%
11,600
28
$2.72M 1.07%
15,500
29
$2.69M 1.06%
54,800
30
$2.57M 1.01%
32,000
31
$2.51M 0.99%
10,000
32
$2.47M 0.97%
10,500
33
$2.47M 0.97%
6,950
34
$2.21M 0.87%
5,000
35
$2.13M 0.84%
12,000
36
$2.08M 0.82%
10,000
37
$2.07M 0.81%
12,000
38
$2.04M 0.8%
15,000
39
$2.02M 0.8%
8,500
40
$1.97M 0.77%
13,010
41
$1.94M 0.76%
42,000
42
$1.93M 0.76%
8,800
43
$1.9M 0.75%
85,000
44
$1.89M 0.74%
40,000
45
$1.89M 0.74%
4,875
46
$1.86M 0.73%
6,475
47
$1.8M 0.71%
18,200
48
$1.76M 0.69%
11,140
49
$1.68M 0.66%
11,675
50
$1.68M 0.66%
18,000
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