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
$124M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$706K
3
+$568K
4
ADP icon
Automatic Data Processing
ADP
+$459K
5
GILD icon
Gilead Sciences
GILD
+$417K

Top Sells

1
+$3.82M
2
+$1.62M
3
+$701K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$472K
5
ESRX
Express Scripts Holding Company
ESRX
+$189K

Sector Composition

1 Healthcare 29.89%
2 Industrials 18.51%
3 Financials 13.47%
4 Consumer Staples 11.86%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.64%
11,000
52
$783K 0.63%
8,000
+2,000
53
$759K 0.61%
5,230
54
$755K 0.61%
68,000
55
$746K 0.6%
5,300
56
$746K 0.6%
10,100
57
$714K 0.57%
15,000
58
$712K 0.57%
15,000
59
$706K 0.57%
+5,000
60
$703K 0.57%
5,000
61
$700K 0.56%
32,000
62
$682K 0.55%
6,000
+1,000
63
$648K 0.52%
10,500
64
$621K 0.5%
21,100
65
$575K 0.46%
6,000
66
$568K 0.46%
+4,324
67
$543K 0.44%
12,000
68
$537K 0.43%
4,300
+1,500
69
$531K 0.43%
40,000
70
$491K 0.4%
12,500
71
$486K 0.39%
6,000
72
$459K 0.37%
+5,000
73
$458K 0.37%
12,000
74
$417K 0.34%
+5,000
75
$416K 0.33%
+1,800
1 2
3
4