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
$211M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$728K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.59%
2 Industrials 20.34%
3 Financials 16.56%
4 Technology 12.78%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.35%
+36,270
77
$643K 0.3%
13,285
78
$643K 0.3%
2,800
79
$576K 0.27%
8,000
80
$553K 0.26%
1,800
81
$517K 0.25%
22,820
82
$480K 0.23%
25,870
83
$225K 0.11%
15,000
1 2 3
4