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
$150M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$196K
3
+$162K

Top Sells

1
+$686K
2
+$659K
3
+$503K

Sector Composition

1 Healthcare 27.83%
2 Industrials 20.15%
3 Financials 14.72%
4 Technology 13.79%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.57%
30,000
52
$857K 0.57%
11,600
53
$849K 0.57%
40,000
54
$833K 0.56%
10,500
55
$798K 0.53%
4,000
56
$790K 0.53%
5,000
57
$762K 0.51%
8,500
58
$755K 0.5%
12,712
59
$714K 0.48%
12,000
60
$712K 0.48%
2,400
61
$698K 0.47%
12,000
62
$686K 0.46%
15,000
63
$683K 0.46%
5,000
64
$625K 0.42%
3,529
65
$606K 0.4%
7,500
66
$602K 0.4%
30,000
67
$580K 0.39%
8,000
68
$563K 0.38%
3,700
69
$555K 0.37%
5,230
70
$552K 0.37%
5,660
+1,660
71
$532K 0.36%
42,000
72
$500K 0.33%
32,000
73
$494K 0.33%
+6,920
74
$463K 0.31%
5,000
75
$458K 0.31%
10,000
1 2
3
4