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
$241M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$683K
3
+$635K
4
JPM icon
JPMorgan Chase
JPM
+$119K

Top Sells

1
+$862K
2
+$634K

Sector Composition

1 Industrials 21.2%
2 Financials 20.12%
3 Healthcare 20.11%
4 Technology 14.78%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.57%
2,400
52
$1.36M 0.56%
6,475
53
$1.36M 0.56%
7,420
54
$1.26M 0.52%
18,000
55
$1.26M 0.52%
18,200
56
$1.21M 0.5%
3,700
57
$1.19M 0.5%
1,900
58
$1.19M 0.49%
15,000
59
$1.17M 0.48%
40,000
60
$1.16M 0.48%
4,000
61
$1.15M 0.48%
32,000
62
$1.13M 0.47%
5,000
63
$1.13M 0.47%
15,025
64
$1.12M 0.46%
7,500
65
$1.09M 0.45%
2,500
66
$1.09M 0.45%
18,000
67
$1.04M 0.43%
+37,730
68
$1.01M 0.42%
5,000
69
$926K 0.38%
8,000
70
$911K 0.38%
5,260
71
$900K 0.37%
22,500
72
$852K 0.35%
13,285
73
$635K 0.26%
+5,700
74
$633K 0.26%
1,800
75
$342K 0.14%
15,000
1 2
3
4