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
$208M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$584K
3
+$510K
4
DXCM icon
DexCom
DXCM
+$476K
5
LYV icon
Live Nation Entertainment
LYV
+$297K

Top Sells

1
+$4.5M
2
+$1.6M
3
+$581K
4
ADBE icon
Adobe
ADBE
+$535K

Sector Composition

1 Healthcare 27%
2 Industrials 20.78%
3 Financials 15.45%
4 Technology 13.91%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.63%
22,500
52
$1.3M 0.63%
5,000
53
$1.27M 0.61%
21,300
54
$1.24M 0.6%
12,000
55
$1.22M 0.59%
5,125
56
$1.13M 0.54%
4,000
57
$1.12M 0.54%
12,000
58
$1.11M 0.53%
11,600
59
$1.07M 0.51%
10,500
60
$1.04M 0.5%
3,700
61
$1.02M 0.49%
2,400
62
$942K 0.45%
5,000
63
$913K 0.44%
12,920
64
$853K 0.41%
3,529
65
$840K 0.4%
5,000
66
$838K 0.4%
8,000
67
$838K 0.4%
7,500
68
$837K 0.4%
2,425
69
$804K 0.39%
32,000
70
$781K 0.38%
20,000
71
$773K 0.37%
2,500
72
$645K 0.31%
5,000
73
$618K 0.3%
8,000
74
$584K 0.28%
+4,400
75
$527K 0.25%
7,460
1 2
3
4