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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$4.82M
3
+$4.43M
4
PG icon
Procter & Gamble
PG
+$4.23M
5
JPM icon
JPMorgan Chase
JPM
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.58%
2 Industrials 20.92%
3 Financials 12.85%
4 Consumer Staples 12.1%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.67%
+10,000
52
$767K 0.67%
+17,700
53
$752K 0.65%
+8,000
54
$748K 0.65%
+20,000
55
$743K 0.65%
+10,000
56
$704K 0.61%
+15,000
57
$698K 0.61%
+10,000
58
$683K 0.59%
+9,534
59
$660K 0.57%
+12,500
60
$638K 0.55%
+21,100
61
$627K 0.55%
+7,500
62
$623K 0.54%
+40,000
63
$578K 0.5%
+16,000
64
$566K 0.49%
+17,800
65
$560K 0.49%
+10,000
66
$546K 0.47%
+12,000
67
$527K 0.46%
+19,860
68
$525K 0.46%
+95,000
69
$516K 0.45%
+10,000
70
$491K 0.43%
+14,000
71
$483K 0.42%
+5,000
72
$482K 0.42%
+10,000
73
$479K 0.42%
+12,500
74
$479K 0.42%
+4,500
75
$478K 0.42%
+26,000
1 2
3
4