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
+$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$146K
3
+$128K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.9%
2 Industrials 20.33%
3 Financials 13.12%
4 Consumer Staples 11.46%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.2%
102,000
2
$4.66M 3.94%
165,992
3
$4.35M 3.68%
52,000
4
$4.12M 3.49%
43,828
5
$4.04M 3.41%
67,000
6
$3.69M 3.12%
65,285
7
$3.67M 3.11%
144,000
8
$3.54M 2.99%
67,500
9
$3.1M 2.62%
80,000
10
$2.99M 2.53%
27,000
11
$2.96M 2.5%
85,000
12
$2.87M 2.43%
73,640
13
$2.68M 2.27%
24,000
14
$2.66M 2.25%
42,500
15
$2.55M 2.16%
20,000
16
$2.52M 2.13%
27,500
17
$2.15M 1.82%
42,000
18
$1.8M 1.53%
180,000
19
$1.74M 1.47%
68,951
20
$1.66M 1.4%
9,000
21
$1.63M 1.38%
16,000
22
$1.55M 1.31%
8,500
23
$1.51M 1.28%
34,000
24
$1.49M 1.26%
16,783
25
$1.4M 1.19%
20,000
1
2 3 4