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
$188M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$586K
3
+$570K
4
ANET icon
Arista Networks
ANET
+$534K
5
K icon
Kellanova
K
+$173K

Top Sells

1
+$2.45M
2
+$633K
3
+$621K
4
AMZN icon
Amazon
AMZN
+$370K
5
CHKP icon
Check Point Software Technologies
CHKP
+$222K

Sector Composition

1 Healthcare 25.15%
2 Industrials 22.51%
3 Financials 16.83%
4 Technology 12.54%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.63%
22,000
52
$1.17M 0.62%
10,000
53
$1.15M 0.61%
10,500
54
$1.12M 0.6%
7,500
55
$1.01M 0.54%
8,500
56
$964K 0.51%
8,000
57
$940K 0.5%
4,000
58
$901K 0.48%
5,000
59
$884K 0.47%
15,000
60
$877K 0.47%
30,000
61
$864K 0.46%
21,500
-3,500
62
$852K 0.45%
5,000
63
$840K 0.45%
11,600
64
$802K 0.43%
12,000
65
$758K 0.4%
12,000
66
$722K 0.38%
3,529
67
$720K 0.38%
2,400
68
$713K 0.38%
12,000
69
$698K 0.37%
2,500
70
$694K 0.37%
7,500
71
$686K 0.36%
20,000
72
$670K 0.36%
5,230
73
$659K 0.35%
3,000
74
$633K 0.34%
2,500
75
$610K 0.32%
10,000
1 2
3
4