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
$182M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$426K
3
+$230K
4
APH icon
Amphenol
APH
+$207K
5
ALGN icon
Align Technology
ALGN
+$202K

Top Sells

1
+$49K
2
+$25K

Sector Composition

1 Healthcare 29.73%
2 Industrials 18.63%
3 Financials 15.58%
4 Technology 11.49%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.62%
12,000
52
$1.11M 0.61%
5,000
53
$1.02M 0.56%
6,180
54
$1M 0.55%
2,500
55
$994K 0.55%
8,800
56
$979K 0.54%
3,529
57
$931K 0.51%
4,000
58
$910K 0.5%
3,700
59
$892K 0.49%
12,000
60
$881K 0.48%
2,640
+1,320
61
$854K 0.47%
22,500
62
$849K 0.47%
9,000
63
$834K 0.46%
2,400
64
$819K 0.45%
10,000
65
$801K 0.44%
5,000
66
$782K 0.43%
5,000
67
$772K 0.42%
2,425
68
$761K 0.42%
10,010
69
$737K 0.4%
32,000
70
$736K 0.4%
1,900
+1,100
71
$724K 0.4%
18,000
72
$720K 0.4%
3,475
+975
73
$703K 0.39%
15,000
74
$678K 0.37%
7,500
75
$655K 0.36%
8,000
1 2
3
4