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
+$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$146K
3
+$128K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.9%
2 Industrials 20.33%
3 Financials 13.12%
4 Consumer Staples 11.46%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.61%
17,700
52
$711K 0.6%
3,000
53
$692K 0.59%
15,500
54
$682K 0.58%
40,000
55
$680K 0.58%
15,000
56
$664K 0.56%
10,000
57
$658K 0.56%
15,000
58
$618K 0.52%
11,000
59
$615K 0.52%
50,000
60
$591K 0.5%
5,000
61
$588K 0.5%
12,000
62
$583K 0.49%
5,000
63
$579K 0.49%
500
64
$578K 0.49%
21,100
65
$536K 0.45%
10,000
66
$530K 0.45%
4,500
67
$528K 0.45%
12,000
68
$520K 0.44%
12,500
69
$506K 0.43%
14,000
70
$492K 0.42%
28,000
71
$479K 0.41%
7,000
72
$466K 0.39%
10,500
73
$448K 0.38%
10,000
74
$424K 0.36%
26,000
75
$424K 0.36%
10,100
1 2
3
4