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
$183M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$485K
3
+$302K
4
POOL icon
Pool Corp
POOL
+$256K
5
DOCU icon
DocuSign
DOCU
+$210K

Top Sells

1
+$634K
2
+$632K
3
+$551K
4
ORLY icon
O'Reilly Automotive
ORLY
+$461K

Sector Composition

1 Healthcare 26.69%
2 Industrials 21.37%
3 Technology 13.83%
4 Financials 13.75%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.29%
15,000
77
$539K 0.29%
1,965
+1,100
78
$539K 0.29%
6,400
79
$485K 0.27%
+7,612
80
$461K 0.25%
15,000
-15,000
81
$460K 0.25%
8,000
82
$428K 0.23%
19,860
83
$407K 0.22%
1,800
84
$335K 0.18%
21,500
85
$325K 0.18%
12,000
86
$313K 0.17%
10,000
87
$261K 0.14%
800
88
$250K 0.14%
4,000
89
$244K 0.13%
8,000
90
$241K 0.13%
2,800
91
– –
-12,000
92
– –
-42,000
1 2 3
4