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
$113M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$97.1K

Top Sells

1
+$1.32M
2
+$780K
3
+$683K
4
SYY icon
Sysco
SYY
+$578K
5
T icon
AT&T
T
+$527K

Sector Composition

1 Healthcare 25.53%
2 Industrials 20.59%
3 Financials 13.33%
4 Consumer Staples 11.68%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,646
77
– –
-95,000
78
– –
-40,000
79
– –
-9,534
80
– –
-16,000
81
– –
-19,860
82
– –
-12,636
1 2 3
4