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
$218M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.23M

Sector Composition

1 Healthcare 26.52%
2 Industrials 20.8%
3 Financials 16.06%
4 Technology 12.43%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.35%
18,000
77
$596K 0.27%
13,285
78
$580K 0.27%
2,800
79
$563K 0.26%
25,870
80
$555K 0.25%
1,800
81
$437K 0.2%
22,820
82
$239K 0.11%
15,000
83
– –
-10,000
1 2 3
4