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
$245M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.35M
2 +$658K
3 +$343K
4
MZTI
The Marzetti Company
MZTI
+$334K
5
AMT icon
American Tower
AMT
+$330K

Top Sells

1 +$1.75M
2 +$1.34M
3 +$839K

Sector Composition

1 Healthcare 22.1%
2 Industrials 21.86%
3 Financials 18.43%
4 Technology 14.02%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-15,400