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
$209M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29%
2 Industrials 19.94%
3 Financials 16.19%
4 Technology 10.82%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.58%
12,000
52
$1.19M 0.57%
5,000
53
$1.17M 0.56%
2,500
54
$1.17M 0.56%
3,529
55
$1.13M 0.54%
2,640
56
$1.06M 0.51%
12,000
57
$997K 0.48%
6,180
58
$974K 0.47%
10,000
59
$919K 0.44%
12,000
60
$887K 0.42%
22,500
61
$872K 0.42%
5,000
62
$871K 0.42%
3,700
63
$844K 0.4%
15,000
64
$807K 0.39%
8,000
65
$784K 0.37%
5,000
66
$782K 0.37%
9,000
67
$774K 0.37%
2,400
68
$769K 0.37%
7,500
69
$757K 0.36%
32,000
70
$743K 0.36%
18,000
71
$740K 0.35%
1,900
72
$739K 0.35%
8,800
73
$733K 0.35%
2,425
74
$733K 0.35%
3,475
75
$698K 0.33%
10,010
1 2
3
4