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
$148M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$655K
3
+$330K
4
UNP icon
Union Pacific
UNP
+$138K
5
REZI icon
Resideo Technologies
REZI
+$55K

Top Sells

1
+$1.38M
2
+$902K
3
+$801K
4
GILD icon
Gilead Sciences
GILD
+$772K
5
TYL icon
Tyler Technologies
TYL
+$613K

Sector Composition

1 Healthcare 28.37%
2 Industrials 21.62%
3 Financials 15.71%
4 Technology 10.63%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.23%
33,575
77
$339K 0.23%
4,008
78
$330K 0.22%
+2,500
79
$327K 0.22%
10,000
80
$292K 0.2%
3,000
-2,300
81
$138K 0.09%
+1,000
82
$55K 0.04%
+2,666
83
$20K 0.01%
+1,600
84
– –
-10,000
85
– –
-900
86
– –
-4,700
87
– –
-2,500
88
– –
-26,000
89
– –
-8,600
90
– –
-1,900
91
– –
-14,500
1 2 3
4