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
$156M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$492K

Top Sells

1
+$503K

Sector Composition

1 Healthcare 26.47%
2 Industrials 22.44%
3 Financials 16.64%
4 Technology 10.97%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.6%
10,500
52
$915K 0.59%
15,000
53
$900K 0.58%
15,000
54
$891K 0.57%
5,000
55
$865K 0.56%
6,000
56
$855K 0.55%
2,500
57
$848K 0.55%
8,600
58
$838K 0.54%
8,000
59
$818K 0.53%
68,000
60
$815K 0.52%
8,500
61
$807K 0.52%
7,500
62
$788K 0.51%
5,300
63
$781K 0.5%
12,000
64
$772K 0.5%
3,000
65
$769K 0.49%
10,000
66
$733K 0.47%
15,000
67
$708K 0.46%
10,000
68
$699K 0.45%
5,230
69
$686K 0.44%
11,600
70
$671K 0.43%
5,000
71
$623K 0.4%
4,000
72
$623K 0.4%
10,000
73
$584K 0.38%
2,500
74
$570K 0.37%
14,000
75
$555K 0.36%
2,500
1 2
3
4