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
$193M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$49K
3
+$25K

Top Sells

1
+$698K
2
+$694K
3
+$660K
4
FTV icon
Fortive
FTV
+$455K
5
T icon
AT&T
T
+$102K

Sector Composition

1 Healthcare 30.77%
2 Industrials 18.55%
3 Financials 15.12%
4 Technology 11.68%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.6%
15,400
+7,700
52
$1.14M 0.59%
22,500
53
$1.12M 0.58%
3,700
54
$1.07M 0.55%
12,000
55
$1.05M 0.54%
5,000
56
$964K 0.5%
2,500
57
$962K 0.5%
4,000
58
$935K 0.48%
8,800
59
$934K 0.48%
12,000
60
$930K 0.48%
3,529
61
$910K 0.47%
10,000
62
$852K 0.44%
2,425
63
$850K 0.44%
9,000
64
$827K 0.43%
10,010
65
$799K 0.41%
32,000
66
$798K 0.41%
2,400
67
$787K 0.41%
5,000
68
$769K 0.4%
8,000
69
$765K 0.4%
5,000
70
$745K 0.39%
10,500
71
$705K 0.37%
7,500
72
$705K 0.37%
18,000
73
$632K 0.33%
15,000
74
$625K 0.32%
2,800
75
$592K 0.31%
2,500
1 2
3
4