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
$120M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$289K

Top Sells

1
+$543K

Sector Composition

1 Healthcare 25.54%
2 Industrials 21.03%
3 Financials 14.29%
4 Consumer Staples 10.88%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.64%
8,000
52
$772K 0.64%
5,000
53
$769K 0.64%
10,000
54
$717K 0.6%
68,000
55
$710K 0.59%
15,000
56
$681K 0.57%
40,000
57
$670K 0.56%
5,000
58
$666K 0.55%
12,000
59
$666K 0.55%
9,534
60
$666K 0.55%
21,100
61
$660K 0.55%
10,100
62
$626K 0.52%
10,000
63
$614K 0.51%
12,500
64
$600K 0.5%
3,000
65
$592K 0.49%
10,000
66
$577K 0.48%
9,000
+4,500
67
$576K 0.48%
500
68
$570K 0.47%
12,000
69
$556K 0.46%
10,500
70
$555K 0.46%
26,000
71
$550K 0.46%
10,000
72
$495K 0.41%
4,000
73
$443K 0.37%
22,000
74
$437K 0.36%
6,000
75
$434K 0.36%
28,000
1 2
3
4