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
$208M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$584K
3
+$510K
4
DXCM icon
DexCom
DXCM
+$476K
5
LYV icon
Live Nation Entertainment
LYV
+$297K

Top Sells

1
+$4.5M
2
+$1.6M
3
+$581K
4
ADBE icon
Adobe
ADBE
+$535K

Sector Composition

1 Healthcare 27%
2 Industrials 20.78%
3 Financials 15.45%
4 Technology 13.91%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.25%
+9,400
77
$507K 0.24%
2,505
78
$507K 0.24%
15,000
79
$500K 0.24%
1,965
80
$497K 0.24%
1,800
81
$476K 0.23%
+5,300
82
$454K 0.22%
19,860
83
$445K 0.21%
2,800
84
$396K 0.19%
12,000
85
$306K 0.15%
800
86
$297K 0.14%
+3,510
87
– –
-9,000
88
– –
-15,000
89
– –
-6,400
1 2 3
4