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
$156M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$492K

Top Sells

1
+$503K

Sector Composition

1 Healthcare 26.47%
2 Industrials 22.44%
3 Financials 16.64%
4 Technology 10.97%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.35%
7,500
77
$550K 0.35%
4,300
78
$530K 0.34%
33,575
79
$518K 0.33%
4,008
80
$492K 0.32%
+13,000
81
$462K 0.3%
10,000
82
$424K 0.27%
3,500
83
$367K 0.24%
3,700
84
$367K 0.24%
1,900
85
$201K 0.13%
900
86
– –
-8,800
1 2 3
4