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
$177M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$621K
3
+$307K
4
USFD icon
US Foods
USFD
+$247K
5
COO icon
Cooper Companies
COO
+$238K

Top Sells

1
+$2.48M
2
+$720K
3
+$436K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$285K
5
EOG icon
EOG Resources
EOG
+$279K

Sector Composition

1 Healthcare 25.77%
2 Industrials 21.79%
3 Financials 16.07%
4 Technology 12.11%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.63%
10,500
52
$1.1M 0.62%
54,800
53
$1.09M 0.62%
12,712
54
$1.04M 0.59%
8,000
55
$950K 0.54%
8,500
56
$949K 0.54%
8,000
57
$896K 0.51%
11,600
58
$887K 0.5%
4,000
59
$854K 0.48%
25,000
+9,000
60
$846K 0.48%
5,000
61
$830K 0.47%
15,000
62
$807K 0.46%
5,000
63
$797K 0.45%
30,000
64
$731K 0.41%
12,000
65
$727K 0.41%
5,230
66
$694K 0.39%
8,000
67
$692K 0.39%
7,500
68
$668K 0.38%
12,000
69
$635K 0.36%
12,000
70
$633K 0.36%
33,575
71
$630K 0.36%
2,400
72
$627K 0.35%
2,500
73
$621K 0.35%
+24,000
74
$616K 0.35%
20,000
75
$603K 0.34%
10,000
1 2
3
4