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
$169M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$352K
3
+$317K
4
DLB icon
Dolby
DLB
+$315K
5
EOG icon
EOG Resources
EOG
+$286K

Top Sells

1
+$777K
2
+$578K
3
+$292K

Sector Composition

1 Healthcare 26.52%
2 Industrials 22.45%
3 Financials 14.99%
4 Technology 12.24%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.59%
7,500
52
$990K 0.59%
3,000
53
$985K 0.58%
8,000
54
$949K 0.56%
15,000
55
$895K 0.53%
8,500
56
$895K 0.53%
20,000
57
$888K 0.53%
8,000
58
$872K 0.52%
2,500
59
$836K 0.5%
11,600
60
$830K 0.49%
54,800
61
$799K 0.47%
5,000
62
$782K 0.46%
12,000
63
$777K 0.46%
30,000
-30,000
64
$764K 0.45%
4,000
65
$716K 0.42%
5,000
66
$711K 0.42%
2,500
67
$706K 0.42%
5,230
68
$697K 0.41%
16,000
69
$675K 0.4%
3,500
70
$671K 0.4%
4,300
+1,800
71
$587K 0.35%
10,000
72
$571K 0.34%
7,500
73
$568K 0.34%
3,529
74
$514K 0.3%
32,000
-36,000
75
$458K 0.27%
33,575
1 2
3
4