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
$150M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$196K
3
+$162K

Top Sells

1
+$686K
2
+$659K
3
+$503K

Sector Composition

1 Healthcare 27.83%
2 Industrials 20.15%
3 Financials 14.72%
4 Technology 13.79%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.3%
12,000
77
$441K 0.29%
6,400
78
$439K 0.29%
2,500
79
$437K 0.29%
19,860
80
$435K 0.29%
2,500
81
$434K 0.29%
8,000
82
$294K 0.2%
1,800
83
$290K 0.19%
21,500
84
$263K 0.18%
10,000
85
$219K 0.15%
12,000
86
$201K 0.13%
2,000
87
$196K 0.13%
+2,800
88
$184K 0.12%
800
89
– –
-12,000
90
– –
-20,000
91
– –
-3,000
1 2 3
4