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
$113M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.1M
3
+$524K
4
ZTS icon
Zoetis
ZTS
+$494K
5
PRGO icon
Perrigo
PRGO
+$472K

Top Sells

1
+$1.11M
2
+$750K
3
+$555K
4
TRS icon
TriMas Corp
TRS
+$420K

Sector Composition

1 Healthcare 25.81%
2 Industrials 20.65%
3 Financials 13.92%
4 Consumer Staples 11.04%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.64%
5,230
52
$714K 0.63%
10,000
53
$697K 0.62%
5,000
54
$689K 0.61%
3,000
55
$680K 0.6%
12,500
56
$668K 0.59%
9,000
57
$631K 0.56%
8,000
58
$623K 0.55%
40,000
59
$622K 0.55%
68,000
60
$619K 0.55%
15,000
61
$618K 0.55%
500
62
$614K 0.54%
12,000
63
$592K 0.52%
5,000
+1,000
64
$579K 0.51%
20,000
65
$554K 0.49%
32,000
+10,000
66
$552K 0.49%
10,500
67
$544K 0.48%
12,000
68
$537K 0.48%
10,000
69
$534K 0.47%
9,534
70
$524K 0.46%
+5,000
71
$512K 0.45%
10,100
72
$503K 0.45%
12,500
73
$501K 0.44%
21,100
74
$494K 0.44%
+12,000
75
$490K 0.43%
10,000
1 2
3
4