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
$139M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$371K
3
+$189K
4
XOM icon
Exxon Mobil
XOM
+$94.6K
5
ADI icon
Analog Devices
ADI
+$47.4K

Top Sells

1
+$524K
2
+$278K

Sector Composition

1 Healthcare 29.39%
2 Industrials 20.55%
3 Financials 16.44%
4 Consumer Staples 10.21%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.36%
7,500
77
$420K 0.3%
2,000
78
$409K 0.29%
14,000
79
$384K 0.28%
33,575
80
$375K 0.27%
2,500
81
$340K 0.24%
3,500
82
$304K 0.22%
4,008
83
$246K 0.18%
900
84
– –
-10,100
85
– –
-4,000
1 2 3
4