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
$222M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.42M
2
+$1.41M
3
+$1.4M
4
K icon
Kellanova
K
+$1.19M
5
ATVI
Activision Blizzard
ATVI
+$1.12M

Sector Composition

1 Healthcare 24.99%
2 Industrials 22.35%
3 Financials 17.75%
4 Technology 13.39%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.23%
25,870
77
$252K 0.11%
15,000
78
– –
-20,000
79
– –
-9,000
80
– –
-22,000
81
– –
-21,300
82
– –
-25,000
83
– –
-12,000
1 2 3
4