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
$123M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$384K

Top Sells

1
+$492K
2
+$479K

Sector Composition

1 Healthcare 24.4%
2 Industrials 20.67%
3 Financials 13.22%
4 Consumer Staples 11.88%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.33%
+22,000
77
$384K 0.31%
+6,000
78
$183K 0.15%
10,000
79
$149K 0.12%
5,000
80
– –
-28,000
81
– –
-7,000
1 2 3
4