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
$211M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$728K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.59%
2 Industrials 20.34%
3 Financials 16.56%
4 Technology 12.78%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.6%
6,180
52
$1.2M 0.57%
5,000
53
$1.19M 0.56%
21,300
54
$1.13M 0.54%
4,000
55
$1.12M 0.53%
12,000
56
$1.12M 0.53%
8,800
57
$1.1M 0.52%
40,000
58
$1.06M 0.5%
3,475
59
$999K 0.47%
2,500
60
$996K 0.47%
2,640
61
$987K 0.47%
6,000
62
$971K 0.46%
1,900
63
$945K 0.45%
10,500
64
$943K 0.45%
5,000
65
$927K 0.44%
2,400
66
$909K 0.43%
15,000
67
$874K 0.41%
32,000
68
$864K 0.41%
2,425
69
$831K 0.39%
10,010
70
$825K 0.39%
7,500
71
$764K 0.36%
18,200
72
$762K 0.36%
5,000
73
$735K 0.35%
18,000
74
$729K 0.35%
9,000
75
$729K 0.35%
22,500
1 2
3
4