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
$123M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$384K

Top Sells

1
+$492K
2
+$479K

Sector Composition

1 Healthcare 24.4%
2 Industrials 20.67%
3 Financials 13.22%
4 Consumer Staples 11.88%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.66%
102,000
2
$4.91M 3.98%
165,992
3
$4.74M 3.84%
52,000
4
$4.19M 3.4%
67,000
5
$4.12M 3.35%
144,000
6
$4.05M 3.29%
43,828
7
$3.66M 2.97%
67,500
8
$3.54M 2.87%
65,285
9
$3.25M 2.63%
80,000
10
$3.11M 2.52%
27,000
11
$3.08M 2.5%
85,000
12
$2.93M 2.38%
73,640
13
$2.89M 2.34%
27,500
14
$2.63M 2.14%
24,000
15
$2.62M 2.13%
42,500
16
$2.6M 2.11%
20,000
17
$2.48M 2.01%
42,000
18
$2.31M 1.88%
180,000
19
$1.92M 1.56%
68,951
20
$1.77M 1.43%
9,000
21
$1.64M 1.33%
8,500
22
$1.63M 1.32%
20,000
23
$1.6M 1.3%
16,783
24
$1.59M 1.29%
22,000
25
$1.55M 1.26%
34,000
1
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