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
$125M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$230K

Top Sells

1
+$621K
2
+$272K

Sector Composition

1 Healthcare 29.04%
2 Industrials 19.25%
3 Financials 13.99%
4 Consumer Staples 11.55%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.63%
5,230
52
$780K 0.62%
15,000
53
$767K 0.61%
5,300
54
$763K 0.61%
15,000
55
$743K 0.59%
8,000
56
$710K 0.57%
68,000
57
$705K 0.56%
5,000
58
$700K 0.56%
5,000
59
$693K 0.55%
32,000
60
$680K 0.54%
6,000
61
$674K 0.54%
50,000
62
$651K 0.52%
6,000
63
$645K 0.51%
2,800
+1,000
64
$630K 0.5%
10,500
65
$626K 0.5%
40,000
66
$616K 0.49%
10,100
67
$601K 0.48%
4,324
68
$528K 0.42%
12,500
69
$509K 0.41%
4,300
70
$503K 0.4%
12,000
71
$488K 0.39%
6,000
72
$470K 0.38%
10,000
73
$454K 0.36%
12,000
74
$441K 0.35%
5,000
75
$396K 0.32%
5,000
1 2
3
4