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
$113M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$97.1K

Top Sells

1
+$1.32M
2
+$780K
3
+$683K
4
SYY icon
Sysco
SYY
+$578K
5
T icon
AT&T
T
+$527K

Sector Composition

1 Healthcare 25.53%
2 Industrials 20.59%
3 Financials 13.33%
4 Consumer Staples 11.68%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.66%
8,000
52
$732K 0.65%
10,000
53
$719K 0.64%
10,000
54
$714K 0.63%
15,000
55
$706K 0.62%
50,000
56
$688K 0.61%
40,000
57
$657K 0.58%
8,800
+1,300
58
$643K 0.57%
12,500
59
$578K 0.51%
21,100
60
$546K 0.48%
4,500
61
$539K 0.48%
12,000
62
$530K 0.47%
10,000
63
$507K 0.45%
10,000
64
$502K 0.44%
10,000
65
$497K 0.44%
7,000
66
$489K 0.43%
14,000
67
$487K 0.43%
5,000
68
$481K 0.42%
12,500
69
$471K 0.42%
17,800
70
$454K 0.4%
4,000
71
$453K 0.4%
26,000
72
$422K 0.37%
3,400
73
$336K 0.3%
8,000
74
$329K 0.29%
6,000
75
$268K 0.24%
+5,100
1 2
3
4