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
$170M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$247K

Top Sells

1
+$550K

Sector Composition

1 Healthcare 27.72%
2 Industrials 22.94%
3 Financials 15.63%
4 Technology 10.85%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.62%
10,500
52
$986K 0.58%
68,000
53
$978K 0.58%
2,500
54
$978K 0.58%
8,000
55
$975K 0.57%
16,000
56
$967K 0.57%
3,000
57
$944K 0.56%
22,000
58
$936K 0.55%
8,000
59
$904K 0.53%
7,500
60
$902K 0.53%
8,600
61
$891K 0.52%
5,000
62
$872K 0.51%
6,000
63
$853K 0.5%
15,000
64
$845K 0.5%
12,000
65
$824K 0.49%
11,600
66
$801K 0.47%
26,000
+13,000
67
$786K 0.46%
8,500
68
$772K 0.45%
10,000
69
$756K 0.45%
5,230
70
$753K 0.44%
5,000
71
$725K 0.43%
5,300
72
$705K 0.42%
2,500
73
$686K 0.4%
4,008
74
$677K 0.4%
10,000
75
$668K 0.39%
4,000
1 2
3
4