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
$237M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$539K
3
+$323K
4
LYV icon
Live Nation Entertainment
LYV
+$317K

Top Sells

1
+$1.06M
2
+$781K

Sector Composition

1 Healthcare 24.42%
2 Industrials 21.76%
3 Financials 18.5%
4 Technology 13.9%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.58%
13,010
+3,000
52
$1.31M 0.55%
2,500
53
$1.3M 0.55%
3,225
+800
54
$1.25M 0.53%
5,000
55
$1.24M 0.52%
5,000
56
$1.24M 0.52%
1,900
57
$1.23M 0.52%
32,000
58
$1.23M 0.52%
10,500
59
$1.19M 0.5%
6,000
60
$1.14M 0.48%
3,475
61
$1.13M 0.48%
15,000
62
$1.07M 0.45%
5,000
63
$1.05M 0.44%
18,200
64
$1.04M 0.44%
18,000
65
$1.03M 0.44%
7,500
66
$1.02M 0.43%
2,400
67
$996K 0.42%
5,000
68
$969K 0.41%
4,000
69
$944K 0.4%
22,500
70
$780K 0.33%
8,000
71
$737K 0.31%
13,285
72
$735K 0.31%
2,800
73
$624K 0.26%
1,800
74
$539K 0.23%
+7,000
75
$486K 0.21%
22,820
1 2
3
4