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
$182M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$426K
3
+$230K
4
APH icon
Amphenol
APH
+$207K
5
ALGN icon
Align Technology
ALGN
+$202K

Top Sells

1
+$49K
2
+$25K

Sector Composition

1 Healthcare 29.73%
2 Industrials 18.63%
3 Financials 15.58%
4 Technology 11.49%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.36%
10,500
77
$609K 0.33%
18,200
+6,200
78
$606K 0.33%
2,800
79
$540K 0.3%
13,285
+5,655
80
$463K 0.25%
1,800
81
$230K 0.13%
15,000
82
– –
-1,000
83
– –
-3,628
1 2 3
4