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
$157M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$551K
3
+$511K
4
WST icon
West Pharmaceutical
WST
+$365K
5
RTN
Raytheon Company
RTN
+$357K

Top Sells

1
+$967K
2
+$908K
3
+$588K

Sector Composition

1 Healthcare 27.86%
2 Industrials 21.43%
3 Financials 17.1%
4 Consumer Staples 9.74%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.61%
60,000
52
$950K 0.61%
32,000
53
$949K 0.61%
15,000
54
$930K 0.59%
68,000
55
$861K 0.55%
15,000
56
$860K 0.55%
8,000
57
$856K 0.55%
15,000
58
$856K 0.55%
6,000
59
$850K 0.54%
5,000
60
$780K 0.5%
10,500
61
$769K 0.49%
10,000
62
$767K 0.49%
5,230
63
$757K 0.48%
8,500
64
$720K 0.46%
7,500
65
$716K 0.46%
10,000
+2,000
66
$700K 0.45%
8,600
67
$666K 0.42%
12,000
68
$656K 0.42%
4,000
69
$655K 0.42%
3,000
70
$653K 0.42%
11,600
71
$594K 0.38%
12,000
72
$590K 0.38%
4,300
73
$586K 0.37%
5,000
74
$559K 0.36%
2,500
75
$555K 0.35%
2,500
1 2
3
4