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
$213M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$536K
3
+$203K

Top Sells

1
+$1.07M
2
+$856K
3
+$272K

Sector Composition

1 Healthcare 27.59%
2 Industrials 18.55%
3 Financials 15.63%
4 Technology 14.06%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.61%
12,000
52
$1.29M 0.6%
10,000
53
$1.28M 0.6%
21,300
54
$1.25M 0.59%
10,500
55
$1.23M 0.58%
5,125
56
$1.22M 0.57%
22,500
57
$1.1M 0.52%
2,400
58
$1.07M 0.5%
8,400
59
$1.05M 0.49%
7,700
60
$1.05M 0.49%
2,425
61
$1.05M 0.49%
11,600
62
$1.02M 0.48%
4,000
63
$1.01M 0.48%
10,000
+2,000
64
$1M 0.47%
5,000
65
$929K 0.44%
12,000
66
$928K 0.44%
20,000
67
$912K 0.43%
10,010
68
$902K 0.42%
2,500
69
$861K 0.4%
7,500
70
$836K 0.39%
5,000
71
$826K 0.39%
32,000
72
$747K 0.35%
5,000
73
$706K 0.33%
3,529
74
$697K 0.33%
7,750
75
$688K 0.32%
8,000
1 2
3
4