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
$125M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$230K

Top Sells

1
+$621K
2
+$272K

Sector Composition

1 Healthcare 29.04%
2 Industrials 19.25%
3 Financials 13.99%
4 Consumer Staples 11.55%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.31%
14,000
77
$265K 0.21%
4,000
78
$203K 0.16%
6,620
79
– –
-3,000
80
– –
-21,100
1 2 3
4