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
-$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$479K
3
+$452K

Top Sells

1
+$2.44M
2
+$1.17M

Sector Composition

1 Healthcare 27.06%
2 Industrials 20.47%
3 Financials 15.89%
4 Technology 12.73%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.6%
12,000
52
$1.24M 0.59%
5,000
53
$1.23M 0.59%
10,000
54
$1.23M 0.59%
6,000
55
$1.16M 0.56%
3,475
56
$1.15M 0.55%
4,000
57
$1.14M 0.55%
40,000
58
$1.14M 0.54%
6,180
59
$1.11M 0.53%
5,000
60
$1.09M 0.52%
2,640
61
$1.03M 0.49%
12,000
62
$909K 0.44%
8,800
63
$901K 0.43%
9,000
64
$877K 0.42%
5,000
65
$875K 0.42%
22,500
66
$863K 0.41%
32,000
67
$862K 0.41%
10,500
68
$851K 0.41%
2,400
69
$849K 0.41%
15,000
70
$847K 0.41%
1,900
71
$830K 0.4%
2,425
72
$816K 0.39%
5,000
73
$783K 0.38%
8,000
74
$782K 0.37%
7,500
75
$744K 0.36%
18,200
1 2
3
4