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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$4.82M
3
+$4.43M
4
PG icon
Procter & Gamble
PG
+$4.23M
5
JPM icon
JPMorgan Chase
JPM
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.58%
2 Industrials 20.92%
3 Financials 12.85%
4 Consumer Staples 12.1%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 8.12%
+102,000
2
$4.82M 4.19%
+165,992
3
$4.43M 3.85%
+43,828
4
$4.23M 3.68%
+52,000
5
$3.92M 3.41%
+67,000
6
$3.78M 3.28%
+144,000
7
$3.52M 3.06%
+67,500
8
$3.12M 2.71%
+65,285
9
$3.02M 2.63%
+27,000
10
$2.98M 2.59%
+42,500
11
$2.79M 2.43%
+80,000
12
$2.78M 2.42%
+73,640
13
$2.73M 2.37%
+20,000
14
$2.26M 1.97%
+27,500
15
$2.23M 1.94%
+42,000
16
$2.23M 1.94%
+24,000
17
$2.21M 1.92%
+85,000
18
$1.55M 1.35%
+34,000
19
$1.55M 1.34%
+68,951
20
$1.54M 1.34%
+180,000
21
$1.46M 1.27%
+16,783
22
$1.45M 1.26%
+9,000
23
$1.44M 1.25%
+16,000
24
$1.32M 1.14%
+40,000
25
$1.3M 1.13%
+20,000
1
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