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
$188M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$586K
3
+$570K
4
ANET icon
Arista Networks
ANET
+$534K
5
K icon
Kellanova
K
+$173K

Top Sells

1
+$2.45M
2
+$633K
3
+$621K
4
AMZN icon
Amazon
AMZN
+$370K
5
CHKP icon
Check Point Software Technologies
CHKP
+$222K

Sector Composition

1 Healthcare 25.15%
2 Industrials 22.51%
3 Financials 16.83%
4 Technology 12.54%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.31%
32,000
77
$590K 0.31%
10,000
78
$586K 0.31%
+19,860
79
$570K 0.3%
+5,000
80
$556K 0.3%
3,700
81
$550K 0.29%
8,000
82
$534K 0.28%
+42,000
83
$514K 0.27%
6,400
84
$503K 0.27%
12,000
85
$379K 0.2%
1,800
86
$370K 0.2%
4,000
-4,000
87
$325K 0.17%
12,000
88
$222K 0.12%
2,000
-2,000
89
$210K 0.11%
800
90
– –
-24,000
91
– –
-9,000
92
– –
-33,575
1 2 3
4