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
$173M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$451K
3
+$263K
4
COUP
Coupa Software Incorporated
COUP
+$240K
5
OTIS icon
Otis Worldwide
OTIS
+$227K

Top Sells

1
+$434K
2
+$290K
3
+$201K

Sector Composition

1 Healthcare 26.51%
2 Industrials 21.2%
3 Technology 14.64%
4 Financials 14%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.31%
5,000
77
$509K 0.29%
2,500
78
$493K 0.29%
8,000
-4,712
79
$454K 0.26%
6,400
80
$453K 0.26%
19,860
81
$451K 0.26%
+1,660
82
$395K 0.23%
21,500
83
$386K 0.22%
1,800
84
$368K 0.21%
10,000
85
$287K 0.17%
12,000
86
$274K 0.16%
2,800
87
$263K 0.15%
+1,530
88
$240K 0.14%
+865
89
$237K 0.14%
800
90
$227K 0.13%
+4,000
91
$178K 0.1%
+8,000
92
– –
-2,000
93
– –
-8,000
1 2 3
4