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
$199M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$608K
2
+$539K
3
+$335K
4
PFE icon
Pfizer
PFE
+$313K
5
LNC icon
Lincoln National
LNC
+$313K

Sector Composition

1 Healthcare 25.52%
2 Industrials 22.59%
3 Financials 14.84%
4 Technology 13.69%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.63%
8,500
52
$1.25M 0.63%
5,125
53
$1.25M 0.63%
21,300
54
$1.21M 0.61%
40,000
55
$1.15M 0.58%
11,600
56
$1.14M 0.57%
12,920
57
$1.13M 0.57%
5,000
58
$1.11M 0.56%
12,000
59
$1.09M 0.55%
4,000
60
$1.05M 0.53%
12,000
61
$1.05M 0.53%
2,400
62
$1.05M 0.53%
3,700
63
$903K 0.45%
2,425
64
$881K 0.44%
5,000
65
$865K 0.44%
7,500
66
$863K 0.43%
10,000
67
$781K 0.39%
32,000
68
$735K 0.37%
3,529
69
$718K 0.36%
2,500
70
$683K 0.34%
5,000
71
$676K 0.34%
8,000
72
$666K 0.34%
1,965
73
$604K 0.3%
20,000
-10,000
74
$590K 0.3%
5,000
75
$581K 0.29%
6,400
1 2
3
4