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
$231M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$308K

Top Sells

1
+$536K
2
+$431K
3
+$400K
4
WFC icon
Wells Fargo
WFC
+$96K

Sector Composition

1 Healthcare 28.38%
2 Industrials 18.38%
3 Financials 15.07%
4 Technology 13.86%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.6%
9,000
52
$1.37M 0.59%
2,425
53
$1.29M 0.56%
2,400
54
$1.29M 0.56%
21,300
55
$1.26M 0.54%
5,125
56
$1.25M 0.54%
12,000
57
$1.23M 0.53%
5,000
58
$1.22M 0.53%
4,000
59
$1.2M 0.52%
10,010
60
$1.19M 0.52%
10,500
61
$1.19M 0.51%
11,600
62
$1.17M 0.51%
10,000
63
$1.17M 0.51%
22,500
64
$1.09M 0.47%
8,400
65
$1.03M 0.45%
7,700
66
$1.03M 0.45%
2,500
67
$1.03M 0.44%
7,500
68
$1.02M 0.44%
32,000
69
$1.02M 0.44%
5,000
70
$864K 0.37%
18,000
-2,000
71
$835K 0.36%
5,000
72
$810K 0.35%
3,529
73
$798K 0.34%
12,000
74
$763K 0.33%
5,010
+2,505
75
$746K 0.32%
1,800
1 2
3
4