BOC

Barbara Oil Co Portfolio holdings

AUM $268M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$589K

Top Sells

1
+$1.09M
2
+$123K

Sector Composition

1 Financials 21.53%
2 Healthcare 20.82%
3 Industrials 20.7%
4 Technology 14.08%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.61%
6,475
52
$1.43M 0.58%
15,000
53
$1.4M 0.57%
2,400
54
$1.37M 0.56%
40,000
55
$1.31M 0.53%
18,000
56
$1.29M 0.53%
7,500
57
$1.29M 0.52%
18,000
58
$1.24M 0.5%
32,000
59
$1.21M 0.49%
11,140
60
$1.19M 0.48%
18,200
61
$1.18M 0.48%
4,000
62
$1.17M 0.47%
1,900
63
$1.16M 0.47%
5,000
64
$1.15M 0.47%
11,675
+5,975
65
$1.15M 0.47%
5,000
66
$1.06M 0.43%
8,000
67
$1.02M 0.41%
22,500
68
$1.01M 0.41%
37,730
69
$992K 0.4%
15,025
70
$981K 0.4%
13,285
71
$921K 0.37%
5,260
72
$828K 0.34%
3,700
73
$562K 0.23%
1,800
74
$424K 0.17%
15,000
75
– –
-2,500
1 2
3