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
$135M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$513K
3
+$449K
4
ULTI
Ultimate Software Group Inc
ULTI
+$390K
5
WDAY icon
Workday
WDAY
+$291K

Top Sells

1
+$2.12M
2
+$237K
3
+$56K
4
ASIX icon
AdvanSix
ASIX
+$14K

Sector Composition

1 Healthcare 28.28%
2 Industrials 19.96%
3 Financials 16.43%
4 Consumer Staples 10.56%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.33%
+7,500
77
$431K 0.32%
14,000
78
$416K 0.31%
13,240
79
$390K 0.29%
+2,000
80
$291K 0.22%
+3,500
81
$287K 0.21%
+2,500
82
$278K 0.21%
4,000
83
$265K 0.2%
4,008
84
$218K 0.16%
+900
85
– –
-640
86
– –
-2,000
87
– –
-12,000
88
– –
-34,000
1 2 3
4