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
$213M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$536K
3
+$203K

Top Sells

1
+$1.07M
2
+$856K
3
+$272K

Sector Composition

1 Healthcare 27.59%
2 Industrials 18.55%
3 Financials 15.63%
4 Technology 14.06%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.32%
+4,040
77
$645K 0.3%
2,505
78
$611K 0.29%
15,000
79
$576K 0.27%
1,800
80
$536K 0.25%
+7,870
81
$526K 0.25%
7,460
82
$466K 0.22%
2,800
83
$439K 0.21%
12,000
84
$432K 0.2%
800
85
$431K 0.2%
1,965
86
$405K 0.19%
19,860
87
$400K 0.19%
9,400
88
$204K 0.1%
6,229
89
– –
-12,920
1 2 3
4