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
$148M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$655K
3
+$330K
4
UNP icon
Union Pacific
UNP
+$138K
5
REZI icon
Resideo Technologies
REZI
+$55K

Top Sells

1
+$1.38M
2
+$902K
3
+$801K
4
GILD icon
Gilead Sciences
GILD
+$772K
5
TYL icon
Tyler Technologies
TYL
+$613K

Sector Composition

1 Healthcare 28.37%
2 Industrials 21.62%
3 Financials 15.71%
4 Technology 10.63%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.59%
8,000
52
$870K 0.59%
8,000
53
$857K 0.58%
22,000
54
$852K 0.58%
12,712
55
$842K 0.57%
10,500
56
$818K 0.55%
7,500
57
$804K 0.54%
20,000
58
$735K 0.5%
3,000
59
$730K 0.49%
8,500
60
$700K 0.47%
11,600
61
$696K 0.47%
5,000
62
$686K 0.46%
12,000
63
$670K 0.45%
+3,529
64
$656K 0.44%
5,000
65
$655K 0.44%
+54,800
66
$640K 0.43%
4,000
67
$612K 0.41%
2,500
68
$577K 0.39%
16,000
69
$568K 0.38%
5,230
70
$565K 0.38%
7,500
71
$559K 0.38%
3,500
72
$524K 0.35%
2,500
73
$513K 0.35%
10,000
74
$392K 0.26%
14,000
75
$363K 0.25%
3,700
1 2
3
4