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
$124M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$706K
3
+$568K
4
ADP icon
Automatic Data Processing
ADP
+$459K
5
GILD icon
Gilead Sciences
GILD
+$417K

Top Sells

1
+$3.82M
2
+$1.62M
3
+$701K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$472K
5
ESRX
Express Scripts Holding Company
ESRX
+$189K

Sector Composition

1 Healthcare 29.89%
2 Industrials 18.51%
3 Financials 13.47%
4 Consumer Staples 11.86%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.31%
10,000
77
$388K 0.31%
14,000
78
$290K 0.23%
+4,000
79
$272K 0.22%
3,000
80
$216K 0.17%
+6,620
81
– –
-15,000
82
– –
-10,000
83
– –
-40,000
84
– –
-27,000
1 2 3
4