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
$154M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$527K

Top Sells

1
+$1.78M
2
+$594K

Sector Composition

1 Healthcare 26.56%
2 Industrials 22.54%
3 Financials 17.19%
4 Technology 10.89%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.64%
15,000
52
$928K 0.6%
68,000
53
$912K 0.59%
8,000
54
$905K 0.59%
5,000
55
$899K 0.58%
15,000
56
$872K 0.57%
6,000
57
$868K 0.56%
15,000
58
$849K 0.55%
10,500
59
$804K 0.52%
8,000
60
$780K 0.51%
7,500
61
$775K 0.5%
8,500
62
$767K 0.5%
5,230
63
$754K 0.49%
10,000
64
$731K 0.48%
10,000
65
$731K 0.48%
3,000
66
$730K 0.47%
10,000
67
$707K 0.46%
11,600
68
$700K 0.45%
8,600
69
$695K 0.45%
12,000
70
$636K 0.41%
4,000
71
$628K 0.41%
2,500
72
$610K 0.4%
4,300
73
$567K 0.37%
5,000
74
$556K 0.36%
10,000
75
$544K 0.35%
7,500
1 2
3
4