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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$4.82M
3
+$4.43M
4
PG icon
Procter & Gamble
PG
+$4.23M
5
JPM icon
JPMorgan Chase
JPM
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.58%
2 Industrials 20.92%
3 Financials 12.85%
4 Consumer Staples 12.1%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.41%
+7,000
77
$465K 0.4%
+4,000
78
$425K 0.37%
+16,646
79
$378K 0.33%
+3,400
80
$360K 0.31%
+6,000
81
$336K 0.29%
+8,000
1 2 3
4