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
$170M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$247K

Top Sells

1
+$550K

Sector Composition

1 Healthcare 27.72%
2 Industrials 22.94%
3 Financials 15.63%
4 Technology 10.85%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.36%
2,500
77
$562K 0.33%
7,500
78
$559K 0.33%
33,575
79
$542K 0.32%
14,000
80
$511K 0.3%
3,500
81
$457K 0.27%
3,700
82
$393K 0.23%
1,900
83
$387K 0.23%
10,000
84
$247K 0.15%
+4,700
85
$207K 0.12%
900
86
– –
-4,300
1 2 3
4