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
$245M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$658K
3
+$343K
4
MZTI
The Marzetti Company
MZTI
+$334K
5
AMT icon
American Tower
AMT
+$330K

Top Sells

1
+$1.75M
2
+$1.34M
3
+$839K

Sector Composition

1 Healthcare 22.1%
2 Industrials 21.86%
3 Financials 18.43%
4 Technology 14.02%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.57%
2,400
52
$1.38M 0.57%
5,000
53
$1.36M 0.56%
6,475
+295
54
$1.35M 0.55%
18,000
55
$1.35M 0.55%
+11,140
56
$1.21M 0.49%
5,000
57
$1.2M 0.49%
7,500
58
$1.19M 0.49%
4,000
59
$1.19M 0.48%
18,200
60
$1.18M 0.48%
1,900
61
$1.15M 0.47%
15,000
62
$1.14M 0.47%
32,000
63
$1.11M 0.45%
3,700
64
$1.04M 0.42%
5,000
65
$1.02M 0.42%
18,000
66
$1.01M 0.41%
22,500
67
$973K 0.4%
2,500
68
$969K 0.4%
8,000
69
$929K 0.38%
5,260
+1,890
70
$927K 0.38%
15,025
+5,555
71
$882K 0.36%
13,285
72
$862K 0.35%
5,000
73
$636K 0.26%
1,800
74
$330K 0.13%
15,000
75
– –
-3,475
1 2
3
4