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
$123M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$384K

Top Sells

1
+$492K
2
+$479K

Sector Composition

1 Healthcare 24.4%
2 Industrials 20.67%
3 Financials 13.22%
4 Consumer Staples 11.88%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.64%
50,000
52
$767K 0.62%
20,000
53
$761K 0.62%
11,000
54
$745K 0.6%
15,000
55
$743K 0.6%
10,000
56
$723K 0.59%
3,000
57
$718K 0.58%
10,000
58
$716K 0.58%
40,000
59
$706K 0.57%
15,000
60
$701K 0.57%
12,000
61
$667K 0.54%
4,500
62
$655K 0.53%
5,000
63
$649K 0.53%
21,100
64
$639K 0.52%
5,000
65
$577K 0.47%
10,000
66
$570K 0.46%
500
67
$563K 0.46%
12,500
68
$563K 0.46%
10,100
69
$540K 0.44%
12,000
70
$532K 0.43%
10,500
71
$492K 0.4%
26,000
72
$445K 0.36%
14,000
73
$444K 0.36%
17,800
74
$428K 0.35%
4,000
75
$427K 0.35%
10,000
1 2
3
4