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
$183M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$485K
3
+$302K
4
POOL icon
Pool Corp
POOL
+$256K
5
DOCU icon
DocuSign
DOCU
+$210K

Top Sells

1
+$634K
2
+$632K
3
+$551K
4
ORLY icon
O'Reilly Automotive
ORLY
+$461K

Sector Composition

1 Healthcare 26.69%
2 Industrials 21.37%
3 Technology 13.83%
4 Financials 13.75%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.64%
5,125
52
$1.12M 0.61%
9,000
53
$1.1M 0.6%
11,600
54
$1.09M 0.6%
10,500
55
$1.02M 0.56%
3,700
56
$1M 0.55%
12,920
57
$992K 0.54%
8,500
58
$971K 0.53%
12,000
59
$964K 0.53%
40,000
60
$882K 0.48%
12,000
61
$837K 0.46%
2,400
62
$818K 0.45%
2,500
63
$811K 0.44%
2,425
+765
64
$750K 0.41%
7,500
65
$721K 0.39%
32,000
66
$705K 0.39%
30,000
67
$697K 0.38%
5,000
68
$632K 0.35%
5,000
-5,000
69
$608K 0.33%
5,230
70
$598K 0.33%
3,529
71
$595K 0.33%
10,000
72
$576K 0.32%
8,000
73
$566K 0.31%
5,000
74
$560K 0.31%
2,500
75
$539K 0.29%
2,505
+975
1 2
3
4