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
$118M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$602K
3
+$427K
4
RIG icon
Transocean
RIG
+$270K
5
LULU icon
lululemon athletica
LULU
+$202K

Top Sells

1
+$422K
2
+$329K

Sector Composition

1 Healthcare 25.02%
2 Industrials 20.18%
3 Financials 13.06%
4 Consumer Staples 11.39%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.35%
10,100
+5,000
77
$270K 0.23%
+6,000
78
– –
-6,000
79
– –
-3,400
1 2 3
4