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
$193M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$49K
3
+$25K

Top Sells

1
+$698K
2
+$694K
3
+$660K
4
FTV icon
Fortive
FTV
+$455K
5
T icon
AT&T
T
+$102K

Sector Composition

1 Healthcare 30.77%
2 Industrials 18.55%
3 Financials 15.12%
4 Technology 11.68%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.26%
1,800
77
$395K 0.2%
1,320
78
$386K 0.2%
12,000
79
$314K 0.16%
15,000
-4,860
80
$308K 0.16%
800
81
$299K 0.16%
7,630
82
$49K 0.03%
+3,628
83
$25K 0.01%
+1,000
84
– –
-4,040
85
– –
-7,750
86
– –
-7,460
87
– –
-21,425
1 2 3
4