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
$135M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$513K
3
+$449K
4
ULTI
Ultimate Software Group Inc
ULTI
+$390K
5
WDAY icon
Workday
WDAY
+$291K

Top Sells

1
+$2.12M
2
+$237K
3
+$56K
4
ASIX icon
AdvanSix
ASIX
+$14K

Sector Composition

1 Healthcare 28.28%
2 Industrials 19.96%
3 Financials 16.43%
4 Consumer Staples 10.56%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.65%
68,000
52
$871K 0.65%
5,230
53
$869K 0.64%
5,300
54
$859K 0.64%
8,000
55
$848K 0.63%
15,000
56
$801K 0.59%
15,000
57
$781K 0.58%
6,000
58
$729K 0.54%
6,000
59
$716K 0.53%
5,000
60
$701K 0.52%
12,000
61
$698K 0.52%
33,575
62
$690K 0.51%
50,000
63
$666K 0.49%
15,000
+2,500
64
$663K 0.49%
32,000
65
$655K 0.49%
10,000
66
$647K 0.48%
+7,891
67
$638K 0.47%
4,300
68
$609K 0.45%
7,500
+1,500
69
$591K 0.44%
10,500
70
$586K 0.43%
12,000
71
$543K 0.4%
8,000
+3,000
72
$541K 0.4%
4,000
73
$524K 0.39%
10,100
74
$513K 0.38%
+10,000
75
$512K 0.38%
5,000
1 2
3
4