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
$145M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$562K
3
+$522K
4
ULTI
Ultimate Software Group Inc
ULTI
+$190K
5
SBUX icon
Starbucks
SBUX
+$161K

Top Sells

1
+$767K
2
+$565K
3
+$542K
4
ORLY icon
O'Reilly Automotive
ORLY
+$431K

Sector Composition

1 Healthcare 29.14%
2 Industrials 21.39%
3 Financials 16.95%
4 Consumer Staples 9.75%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.62%
6,000
52
$861K 0.59%
60,000
-30,000
53
$858K 0.59%
32,000
54
$820K 0.57%
6,000
55
$818K 0.57%
10,500
56
$813K 0.56%
12,000
57
$806K 0.56%
15,000
+3,000
58
$805K 0.56%
5,000
59
$800K 0.55%
15,000
60
$789K 0.55%
8,000
61
$775K 0.54%
68,000
62
$772K 0.53%
20,000
63
$735K 0.51%
10,000
64
$732K 0.51%
8,500
65
$725K 0.5%
5,230
66
$651K 0.45%
+8,600
67
$648K 0.45%
8,000
68
$624K 0.43%
7,500
69
$605K 0.42%
4,000
70
$604K 0.42%
12,000
71
$588K 0.41%
19,860
72
$569K 0.39%
3,000
+1,000
73
$565K 0.39%
2,500
-2,500
74
$564K 0.39%
10,000
75
$562K 0.39%
+11,600
1 2
3
4