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
$199M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$608K
2
+$539K
3
+$335K
4
PFE icon
Pfizer
PFE
+$313K
5
LNC icon
Lincoln National
LNC
+$313K

Sector Composition

1 Healthcare 25.52%
2 Industrials 22.59%
3 Financials 14.84%
4 Technology 13.69%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.29%
8,000
77
$557K 0.28%
2,505
78
$528K 0.27%
7,460
-152
79
$470K 0.24%
1,800
80
$453K 0.23%
15,000
81
$431K 0.22%
19,860
82
$392K 0.2%
12,000
83
$319K 0.16%
2,800
84
$304K 0.15%
800
85
– –
-8,000
86
– –
-5,230
87
– –
-10,000
88
– –
-4,000
89
– –
-21,500
90
– –
-15,000
1 2 3
4