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
$229M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$749K
3
+$637K
4
PCOR icon
Procore
PCOR
+$628K

Top Sells

1
+$2.06M
2
+$735K
3
+$486K
4
NEOG icon
Neogen
NEOG
+$408K

Sector Composition

1 Healthcare 23.11%
2 Industrials 21.54%
3 Financials 18.16%
4 Technology 14%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,000
77
– –
-25,870
78
– –
-22,820
79
– –
-2,800
1 2 3
4