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
$175M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$460K
3
+$379K
4
RTN
Raytheon Company
RTN
+$348K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K

Top Sells

1
+$2.01M
2
+$990K
3
+$167K
4
REZI icon
Resideo Technologies
REZI
+$51K
5
GTX icon
Garrett Motion
GTX
+$24K

Sector Composition

1 Healthcare 25.75%
2 Industrials 22.92%
3 Financials 15.66%
4 Technology 12.37%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.3%
3,000
+2,000
77
$521K 0.3%
32,000
78
$518K 0.3%
2,400
+1,200
79
$517K 0.3%
8,000
+3,000
80
$463K 0.26%
3,700
81
$462K 0.26%
4,000
+2,000
82
$449K 0.26%
10,000
83
$436K 0.25%
14,000
84
$395K 0.23%
33,575
85
$333K 0.19%
1,800
86
$288K 0.16%
12,000
87
$285K 0.16%
4,008
88
$279K 0.16%
3,000
89
$270K 0.15%
3,200
90
$215K 0.12%
6,000
91
$209K 0.12%
800
92
– –
-1,600
93
– –
-2,666
94
– –
-1,000
95
– –
-3,000
96
– –
-11,000
1 2 3
4