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
$229M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$749K
3
+$637K
4
PCOR icon
Procore
PCOR
+$628K

Top Sells

1
+$2.06M
2
+$735K
3
+$486K
4
NEOG icon
Neogen
NEOG
+$408K

Sector Composition

1 Healthcare 23.11%
2 Industrials 21.54%
3 Financials 18.16%
4 Technology 14%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.54%
18,200
52
$1.22M 0.53%
13,010
53
$1.22M 0.53%
3,700
54
$1.21M 0.53%
2,400
55
$1.19M 0.52%
5,000
56
$1.17M 0.51%
5,000
57
$1.17M 0.51%
6,000
58
$1.13M 0.49%
6,180
59
$1.07M 0.47%
18,000
60
$1.07M 0.47%
5,000
61
$1.06M 0.46%
15,000
62
$1.03M 0.45%
4,000
63
$1.03M 0.45%
7,500
64
$1.01M 0.44%
32,000
65
$991K 0.43%
3,225
66
$965K 0.42%
2,500
67
$928K 0.41%
22,500
68
$839K 0.37%
3,475
69
$803K 0.35%
8,000
70
$800K 0.35%
5,000
71
$769K 0.34%
13,285
72
$637K 0.28%
+3,370
73
$628K 0.27%
+9,470
74
$546K 0.24%
1,800
75
$287K 0.13%
15,000
1 2
3
4