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
$217M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$569K
3
+$517K
4
DXCM icon
DexCom
DXCM
+$256K
5
OGN icon
Organon & Co
OGN
+$188K

Top Sells

1
+$1.32M
2
+$1.12M
3
+$233K

Sector Composition

1 Healthcare 27.74%
2 Industrials 19.8%
3 Financials 15.37%
4 Technology 13.96%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.61%
3,700
52
$1.29M 0.59%
21,300
53
$1.28M 0.59%
12,000
54
$1.26M 0.58%
22,500
55
$1.22M 0.56%
5,125
56
$1.18M 0.55%
10,500
57
$1.15M 0.53%
4,000
58
$1.15M 0.53%
12,000
59
$1.14M 0.53%
11,600
60
$1.11M 0.51%
2,425
61
$1.09M 0.5%
2,400
62
$1.08M 0.5%
8,400
+4,000
63
$993K 0.46%
5,000
64
$906K 0.42%
20,000
65
$890K 0.41%
7,500
66
$877K 0.4%
10,010
+6,500
67
$864K 0.4%
2,500
68
$856K 0.39%
12,920
69
$838K 0.39%
8,000
70
$837K 0.39%
3,529
71
$832K 0.38%
32,000
72
$822K 0.38%
7,700
+2,400
73
$815K 0.38%
5,000
74
$701K 0.32%
5,000
75
$700K 0.32%
2,505
1 2
3
4