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
$231M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$308K

Top Sells

1
+$536K
2
+$431K
3
+$400K
4
WFC icon
Wells Fargo
WFC
+$96K

Sector Composition

1 Healthcare 28.38%
2 Industrials 18.38%
3 Financials 15.07%
4 Technology 13.86%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.32%
7,750
77
$706K 0.31%
15,000
78
$688K 0.3%
8,000
79
$673K 0.29%
4,040
80
$569K 0.25%
7,460
81
$525K 0.23%
12,000
82
$515K 0.22%
800
83
$509K 0.22%
2,800
84
$369K 0.16%
19,860
85
$308K 0.13%
+7,630
86
$190K 0.08%
6,229
87
– –
-9,400
88
– –
-7,870
89
– –
-1,965
1 2 3
4