BOC

Barbara Oil Co Portfolio holdings

AUM $269M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$797K

Top Sells

1
+$1.58M
2
+$921K

Sector Composition

1 Financials 22.01%
2 Industrials 21.49%
3 Healthcare 18.25%
4 Technology 16.05%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.64%
7,420
52
$1.59M 0.62%
72,370
+34,640
53
$1.54M 0.61%
5,000
54
$1.5M 0.59%
9,610
55
$1.5M 0.59%
1,900
56
$1.44M 0.57%
18,000
57
$1.43M 0.56%
10,000
58
$1.42M 0.56%
2,400
59
$1.38M 0.54%
7,500
60
$1.35M 0.53%
15,000
61
$1.34M 0.53%
32,000
62
$1.21M 0.48%
40,000
63
$1.17M 0.46%
8,000
64
$1.14M 0.45%
5,000
65
$1.13M 0.44%
4,000
66
$1.03M 0.4%
15,025
67
$974K 0.38%
22,500
68
$959K 0.38%
+13,000
69
$903K 0.36%
13,285
70
$861K 0.34%
5,000
71
$810K 0.32%
3,700
72
$538K 0.21%
1,800
73
$434K 0.17%
15,000
74
– –
-5,260
75
– –
-4,970
1 2
3