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
-$261K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$563K
3
+$512K
4
SBNY
Signature Bank
SBNY
+$381K
5
ABBV icon
AbbVie
ABBV
+$286K

Top Sells

1
+$884K
2
+$696K
3
+$637K
4
SRCL
Stericycle Inc
SRCL
+$603K
5
SBAC icon
SBA Communications
SBAC
+$525K

Sector Composition

1 Healthcare 26.01%
2 Industrials 21.59%
3 Financials 13.09%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.32%
+2,800
77
– –
-3,000
78
– –
-500
79
– –
-28,000
80
– –
-5,000
81
– –
-10,000
82
– –
-5,000
1 2 3
4