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
$139M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$371K
3
+$189K
4
XOM icon
Exxon Mobil
XOM
+$94.6K
5
ADI icon
Analog Devices
ADI
+$47.4K

Top Sells

1
+$524K
2
+$278K

Sector Composition

1 Healthcare 29.39%
2 Industrials 20.55%
3 Financials 16.44%
4 Consumer Staples 10.21%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.63%
5,300
52
$859K 0.62%
15,000
53
$850K 0.61%
8,000
54
$849K 0.61%
6,000
55
$844K 0.61%
32,000
56
$835K 0.6%
8,000
57
$794K 0.57%
6,000
58
$771K 0.56%
5,000
59
$769K 0.55%
5,230
60
$740K 0.53%
68,000
61
$729K 0.52%
15,000
62
$721K 0.52%
10,500
63
$700K 0.5%
12,000
64
$676K 0.49%
10,000
65
$661K 0.48%
8,500
+609
66
$647K 0.47%
20,000
67
$633K 0.46%
7,500
68
$617K 0.44%
4,300
69
$613K 0.44%
10,000
70
$575K 0.41%
12,000
71
$572K 0.41%
4,000
72
$566K 0.41%
8,000
73
$566K 0.41%
19,860
+6,620
74
$542K 0.39%
50,000
75
$512K 0.37%
5,000
1 2
3
4