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
$222M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.42M
2
+$1.41M
3
+$1.4M
4
K icon
Kellanova
K
+$1.19M
5
ATVI
Activision Blizzard
ATVI
+$1.12M

Sector Composition

1 Healthcare 24.99%
2 Industrials 22.35%
3 Financials 17.75%
4 Technology 13.39%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.55%
5,000
52
$1.19M 0.54%
6,180
53
$1.19M 0.53%
1,900
54
$1.16M 0.52%
5,000
55
$1.14M 0.52%
10,500
56
$1.1M 0.49%
4,000
57
$1.06M 0.48%
2,640
58
$1.04M 0.47%
32,000
59
$1M 0.45%
2,400
60
$999K 0.45%
5,000
61
$967K 0.44%
2,425
62
$963K 0.43%
7,500
63
$952K 0.43%
3,475
64
$950K 0.43%
15,000
65
$937K 0.42%
10,010
66
$902K 0.41%
18,200
67
$896K 0.4%
5,000
68
$886K 0.4%
18,000
69
$848K 0.38%
22,500
70
$781K 0.35%
36,270
71
$673K 0.3%
8,000
72
$632K 0.28%
1,800
73
$630K 0.28%
2,800
74
$572K 0.26%
13,285
75
$538K 0.24%
22,820
1 2
3
4