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
$237M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$539K
3
+$323K
4
LYV icon
Live Nation Entertainment
LYV
+$317K

Top Sells

1
+$1.06M
2
+$781K

Sector Composition

1 Healthcare 24.42%
2 Industrials 21.76%
3 Financials 18.5%
4 Technology 13.9%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.17%
25,870
77
$264K 0.11%
15,000
78
– –
-2,640
79
– –
-36,270
1 2 3
4