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
$145M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$562K
3
+$522K
4
ULTI
Ultimate Software Group Inc
ULTI
+$190K
5
SBUX icon
Starbucks
SBUX
+$161K

Top Sells

1
+$767K
2
+$565K
3
+$542K
4
ORLY icon
O'Reilly Automotive
ORLY
+$431K

Sector Composition

1 Healthcare 29.14%
2 Industrials 21.39%
3 Financials 16.95%
4 Consumer Staples 9.75%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.38%
4,300
77
$547K 0.38%
5,000
78
$522K 0.36%
+8,800
79
$515K 0.36%
7,500
80
$490K 0.34%
14,000
81
$466K 0.32%
2,500
82
$411K 0.28%
33,575
83
$369K 0.25%
3,500
84
$340K 0.23%
4,008
85
$202K 0.14%
900
86
– –
-50,000
1 2 3
4