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
$113M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$583K
4
ZTS icon
Zoetis
ZTS
+$556K
5
PRGO icon
Perrigo
PRGO
+$550K

Top Sells

1
+$1.27M
2
+$727K
3
+$555K
4
TRS icon
TriMas Corp
TRS
+$420K

Sector Composition

1 Healthcare 25.81%
2 Industrials 20.65%
3 Financials 13.92%
4 Consumer Staples 11.04%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.42%
10,000
77
$472K 0.42%
+3,000
78
$443K 0.39%
6,000
79
$426K 0.38%
28,000
80
$374K 0.33%
14,000
81
$258K 0.23%
20,000
+10,000
82
$121K 0.11%
5,000
83
– –
-26,000
84
– –
-17,800
1 2 3
4