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
$157M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$551K
3
+$511K
4
WST icon
West Pharmaceutical
WST
+$365K
5
RTN
Raytheon Company
RTN
+$357K

Top Sells

1
+$967K
2
+$908K
3
+$588K

Sector Composition

1 Healthcare 27.86%
2 Industrials 21.43%
3 Financials 17.1%
4 Consumer Staples 9.74%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.35%
10,000
77
$529K 0.34%
7,500
78
$514K 0.33%
14,000
79
$511K 0.33%
+10,000
80
$479K 0.31%
8,800
81
$384K 0.25%
33,575
82
$365K 0.23%
+3,700
83
$357K 0.23%
+1,900
84
$356K 0.23%
3,500
85
$342K 0.22%
4,008
86
$236K 0.15%
900
87
– –
-8,346
88
– –
-19,860
89
– –
-5,928
1 2 3
4