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
$209M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29%
2 Industrials 19.94%
3 Financials 16.19%
4 Technology 10.82%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.33%
18,200
77
$657K 0.31%
10,500
78
$639K 0.31%
2,800
79
$551K 0.26%
13,285
80
$480K 0.23%
1,800
81
$276K 0.13%
15,000
1 2 3
4