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
$122M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$459K

Top Sells

1
+$1.63M
2
+$355K

Sector Composition

1 Healthcare 25.4%
2 Industrials 21.54%
3 Financials 13.18%
4 Consumer Staples 11.5%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.65%
10,000
52
$754K 0.62%
5,000
53
$732K 0.6%
12,500
54
$726K 0.59%
12,000
55
$725K 0.59%
21,100
56
$704K 0.58%
68,000
57
$703K 0.58%
+9,534
58
$702K 0.58%
5,000
59
$701K 0.57%
15,000
60
$695K 0.57%
4,500
61
$693K 0.57%
10,000
62
$647K 0.53%
10,100
63
$630K 0.52%
3,000
64
$621K 0.51%
12,000
65
$616K 0.5%
40,000
66
$605K 0.5%
26,000
67
$582K 0.48%
500
68
$579K 0.47%
12,500
69
$575K 0.47%
10,000
70
$552K 0.45%
10,500
71
$543K 0.44%
10,700
-7,000
72
$503K 0.41%
4,000
73
$476K 0.39%
10,000
74
$459K 0.38%
+28,000
75
$437K 0.36%
17,800
1 2
3
4