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
-$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$479K
3
+$452K

Top Sells

1
+$2.44M
2
+$1.17M

Sector Composition

1 Healthcare 27.06%
2 Industrials 20.47%
3 Financials 15.89%
4 Technology 12.73%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.34%
10,010
77
$673K 0.32%
18,000
78
$572K 0.27%
2,800
79
$535K 0.26%
13,285
80
$514K 0.25%
1,800
81
$479K 0.23%
+25,870
82
$452K 0.22%
+22,820
83
$289K 0.14%
15,000
84
– –
-3,529
1 2 3
4