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
$154M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$527K

Top Sells

1
+$1.78M
2
+$594K

Sector Composition

1 Healthcare 26.56%
2 Industrials 22.54%
3 Financials 17.19%
4 Technology 10.89%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.34%
+2,500
77
$511K 0.33%
2,500
78
$503K 0.33%
8,800
79
$484K 0.31%
14,000
80
$445K 0.29%
3,500
81
$426K 0.28%
33,575
82
$413K 0.27%
4,008
83
$410K 0.27%
1,900
84
$327K 0.21%
3,700
85
$206K 0.13%
900
86
– –
-22,000
87
– –
-12,000
1 2 3
4