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
$217M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$569K
3
+$517K
4
DXCM icon
DexCom
DXCM
+$256K
5
OGN icon
Organon & Co
OGN
+$188K

Top Sells

1
+$1.32M
2
+$1.12M
3
+$233K

Sector Composition

1 Healthcare 27.74%
2 Industrials 19.8%
3 Financials 15.37%
4 Technology 13.96%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.31%
8,000
77
$628K 0.29%
+7,750
78
$566K 0.26%
15,000
79
$551K 0.25%
9,400
80
$531K 0.24%
1,800
81
$520K 0.24%
7,460
82
$515K 0.24%
1,965
83
$455K 0.21%
2,800
84
$432K 0.2%
19,860
85
$410K 0.19%
12,000
86
$392K 0.18%
800
87
$188K 0.09%
+6,229
88
– –
-7,500
1 2 3
4