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
$118M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$602K
3
+$427K
4
RIG icon
Transocean
RIG
+$270K
5
LULU icon
lululemon athletica
LULU
+$202K

Top Sells

1
+$422K
2
+$329K

Sector Composition

1 Healthcare 25.02%
2 Industrials 20.18%
3 Financials 13.06%
4 Consumer Staples 11.39%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.08%
102,000
2
$4.67M 3.98%
165,992
3
$4.41M 3.76%
43,828
4
$4.09M 3.48%
52,000
5
$3.86M 3.29%
67,000
6
$3.69M 3.14%
67,500
7
$3.6M 3.07%
65,285
8
$3.6M 3.07%
144,000
9
$3M 2.55%
80,000
10
$2.94M 2.5%
27,000
11
$2.89M 2.46%
73,640
12
$2.82M 2.4%
42,500
13
$2.63M 2.24%
85,000
14
$2.54M 2.17%
20,000
15
$2.47M 2.1%
24,000
16
$2.23M 1.89%
27,500
17
$2.04M 1.73%
42,000
18
$1.89M 1.61%
16,000
19
$1.81M 1.54%
180,000
20
$1.71M 1.46%
68,951
21
$1.6M 1.36%
34,000
22
$1.58M 1.34%
20,000
23
$1.5M 1.28%
9,000
24
$1.49M 1.27%
16,783
25
$1.4M 1.19%
22,000
1
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