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
$169M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$352K
3
+$317K
4
DLB icon
Dolby
DLB
+$315K
5
EOG icon
EOG Resources
EOG
+$286K

Top Sells

1
+$777K
2
+$578K
3
+$292K

Sector Composition

1 Healthcare 26.52%
2 Industrials 22.45%
3 Financials 14.99%
4 Technology 12.24%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.27%
14,000
77
$408K 0.24%
3,700
78
$397K 0.24%
10,000
79
$356K 0.21%
+4,000
80
$352K 0.21%
+6,000
81
$317K 0.19%
+1,800
82
$315K 0.19%
+5,000
83
$314K 0.19%
4,008
84
$286K 0.17%
+3,000
85
$283K 0.17%
+12,000
86
$273K 0.16%
+6,000
87
$265K 0.16%
+3,000
88
$253K 0.15%
+2,000
89
$245K 0.15%
+1,200
90
$237K 0.14%
+3,200
91
$209K 0.12%
+800
92
$209K 0.12%
+6,000
93
$182K 0.11%
+1,000
94
$167K 0.1%
1,000
95
$51K 0.03%
2,666
96
$24K 0.01%
1,600
97
– –
-3,000
1 2 3
4