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
$118M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$602K
3
+$427K
4
RIG icon
Transocean
RIG
+$270K
5
LULU icon
lululemon athletica
LULU
+$202K

Top Sells

1
+$422K
2
+$329K

Sector Composition

1 Healthcare 25.02%
2 Industrials 20.18%
3 Financials 13.06%
4 Consumer Staples 11.39%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.65%
10,000
52
$757K 0.64%
3,000
53
$738K 0.63%
10,000
54
$706K 0.6%
12,500
55
$699K 0.59%
15,000
56
$698K 0.59%
15,000
57
$617K 0.53%
+28,000
58
$615K 0.52%
40,000
59
$608K 0.52%
11,000
+1,000
60
$604K 0.51%
50,000
61
$602K 0.51%
+500
62
$601K 0.51%
4,500
63
$597K 0.51%
14,000
64
$592K 0.5%
5,000
+1,000
65
$573K 0.49%
12,000
+4,000
66
$542K 0.46%
7,000
67
$541K 0.46%
17,800
68
$529K 0.45%
21,100
69
$516K 0.44%
12,000
70
$514K 0.44%
10,000
71
$511K 0.43%
12,500
72
$458K 0.39%
10,000
73
$457K 0.39%
5,000
74
$456K 0.39%
26,000
75
$427K 0.36%
+10,500
1 2
3
4