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
$177M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$621K
3
+$307K
4
USFD icon
US Foods
USFD
+$247K
5
COO icon
Cooper Companies
COO
+$238K

Top Sells

1
+$2.48M
2
+$720K
3
+$436K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$285K
5
EOG icon
EOG Resources
EOG
+$279K

Sector Composition

1 Healthcare 25.77%
2 Industrials 21.79%
3 Financials 16.07%
4 Technology 12.11%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.33%
3,000
77
$536K 0.3%
3,529
78
$525K 0.3%
3,700
79
$523K 0.3%
32,000
80
$517K 0.29%
8,000
81
$499K 0.28%
10,000
82
$493K 0.28%
12,000
+6,000
83
$475K 0.27%
6,400
+3,200
84
$452K 0.26%
2,500
85
$438K 0.25%
4,000
86
$346K 0.2%
1,800
87
$290K 0.16%
12,000
88
$213K 0.12%
800
89
– –
-3,000
90
– –
-9,000
91
– –
-4,008
92
– –
-14,000
93
– –
-3,500
1 2 3
4