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
$175M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$460K
3
+$379K
4
RTN
Raytheon Company
RTN
+$348K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K

Top Sells

1
+$2.01M
2
+$990K
3
+$167K
4
REZI icon
Resideo Technologies
REZI
+$51K
5
GTX icon
Garrett Motion
GTX
+$24K

Sector Composition

1 Healthcare 25.75%
2 Industrials 22.92%
3 Financials 15.66%
4 Technology 12.37%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.6%
12,712
52
$1.02M 0.59%
54,800
53
$996K 0.57%
8,000
54
$959K 0.55%
8,500
55
$937K 0.54%
18,638
56
$927K 0.53%
11,600
57
$914K 0.52%
10,000
58
$905K 0.52%
4,000
59
$867K 0.5%
2,500
60
$842K 0.48%
20,000
61
$827K 0.47%
5,000
62
$820K 0.47%
15,000
63
$818K 0.47%
5,000
64
$757K 0.43%
8,000
+4,000
65
$739K 0.42%
30,000
66
$720K 0.41%
3,500
67
$690K 0.39%
5,230
68
$684K 0.39%
2,500
69
$684K 0.39%
12,000
70
$649K 0.37%
12,000
+6,000
71
$645K 0.37%
7,500
72
$645K 0.37%
10,000
73
$636K 0.36%
16,000
74
$566K 0.32%
12,000
+6,000
75
$556K 0.32%
3,529
1 2
3
4