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
$118M
AUM Growth
-$261K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$563K
3
+$512K
4
SBNY
Signature Bank
SBNY
+$381K
5
ABBV icon
AbbVie
ABBV
+$286K

Top Sells

1
+$884K
2
+$696K
3
+$637K
4
SRCL
Stericycle Inc
SRCL
+$603K
5
SBAC icon
SBA Communications
SBAC
+$525K

Sector Composition

1 Healthcare 26.01%
2 Industrials 21.59%
3 Financials 13.09%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.64%
8,000
52
$757K 0.64%
5,230
53
$705K 0.6%
9,000
54
$701K 0.59%
15,000
55
$684K 0.58%
10,100
56
$683K 0.58%
21,100
57
$674K 0.57%
5,000
58
$667K 0.56%
15,000
59
$665K 0.56%
15,000
+3,000
60
$607K 0.51%
20,000
61
$602K 0.51%
32,000
62
$601K 0.51%
9,534
63
$599K 0.51%
12,000
64
$596K 0.5%
+6,000
65
$572K 0.48%
10,500
66
$563K 0.48%
+6,000
67
$559K 0.47%
12,000
68
$541K 0.46%
40,000
69
$523K 0.44%
12,500
70
$512K 0.43%
+5,000
71
$480K 0.41%
6,000
72
$472K 0.4%
10,000
73
$392K 0.33%
10,000
74
$389K 0.33%
14,000
75
$384K 0.32%
3,000
1 2
3
4