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
$113M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$97.1K

Top Sells

1
+$1.32M
2
+$780K
3
+$683K
4
SYY icon
Sysco
SYY
+$578K
5
T icon
AT&T
T
+$527K

Sector Composition

1 Healthcare 25.53%
2 Industrials 20.59%
3 Financials 13.33%
4 Consumer Staples 11.68%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 8.85%
102,000
2
$5.06M 4.47%
165,992
3
$4.28M 3.78%
43,828
4
$4.19M 3.7%
52,000
5
$4.07M 3.59%
67,000
6
$3.67M 3.24%
144,000
7
$3.54M 3.13%
67,500
8
$3.54M 3.12%
65,285
9
$2.94M 2.6%
73,640
10
$2.88M 2.54%
27,000
11
$2.84M 2.51%
42,500
12
$2.82M 2.49%
80,000
13
$2.51M 2.22%
20,000
14
$2.33M 2.06%
24,000
15
$2.19M 1.94%
85,000
16
$2.18M 1.93%
42,000
17
$2.18M 1.92%
27,500
18
$1.78M 1.57%
180,000
19
$1.67M 1.47%
9,000
20
$1.66M 1.46%
34,000
21
$1.56M 1.38%
16,000
22
$1.55M 1.37%
68,951
23
$1.48M 1.31%
16,783
24
$1.39M 1.23%
8,500
25
$1.35M 1.2%
22,000
1
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