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
$218M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.23M

Sector Composition

1 Healthcare 26.52%
2 Industrials 20.8%
3 Financials 16.06%
4 Technology 12.43%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.61%
5,000
52
$1.23M 0.56%
3,475
53
$1.22M 0.56%
6,180
54
$1.2M 0.55%
4,000
55
$1.18M 0.54%
2,500
56
$1.16M 0.53%
6,000
57
$1.15M 0.53%
40,000
58
$1.15M 0.53%
8,800
59
$1.1M 0.5%
5,000
60
$1.07M 0.49%
2,640
61
$1.01M 0.46%
12,000
62
$1,000K 0.46%
2,400
63
$955K 0.44%
15,000
64
$944K 0.43%
32,000
65
$912K 0.42%
10,010
66
$909K 0.42%
2,425
67
$905K 0.41%
5,000
68
$871K 0.4%
1,900
69
$867K 0.4%
5,000
70
$848K 0.39%
7,500
71
$837K 0.38%
22,500
72
$804K 0.37%
9,000
73
$799K 0.37%
10,500
74
$784K 0.36%
8,000
75
$773K 0.35%
18,200
1 2
3
4