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
$119M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$47.9K

Top Sells

1
+$1.11M
2
+$761K
3
+$537K
4
RIG icon
Transocean
RIG
+$258K
5
EMC
EMC CORPORATION
EMC
+$121K

Sector Composition

1 Healthcare 26.62%
2 Industrials 22.06%
3 Financials 13.87%
4 Consumer Staples 10.91%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.61%
8,000
52
$696K 0.59%
3,000
53
$694K 0.58%
68,000
54
$688K 0.58%
5,230
55
$673K 0.57%
40,000
56
$661K 0.56%
32,000
57
$656K 0.55%
9,000
58
$637K 0.54%
500
59
$632K 0.53%
10,500
60
$614K 0.52%
15,000
61
$603K 0.51%
5,000
62
$588K 0.5%
21,100
63
$586K 0.49%
5,000
64
$576K 0.49%
9,534
65
$575K 0.48%
12,000
66
$566K 0.48%
12,000
67
$561K 0.47%
12,500
68
$543K 0.46%
12,000
69
$530K 0.45%
15,000
70
$530K 0.45%
10,100
71
$525K 0.44%
5,000
72
$503K 0.42%
10,000
73
$461K 0.39%
6,000
74
$460K 0.39%
20,000
75
$454K 0.38%
28,000
1 2
3
4