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
$122M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$459K

Top Sells

1
+$1.63M
2
+$355K

Sector Composition

1 Healthcare 25.4%
2 Industrials 21.54%
3 Financials 13.18%
4 Consumer Staples 11.5%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.41%
102,000
2
$5.48M 4.49%
165,992
3
$4.26M 3.49%
52,000
4
$4.06M 3.33%
67,000
5
$3.95M 3.24%
144,000
6
$3.73M 3.05%
43,828
7
$3.71M 3.04%
67,500
8
$3.58M 2.93%
65,285
9
$3.22M 2.64%
80,000
10
$3.12M 2.56%
27,500
11
$3M 2.46%
20,000
12
$2.87M 2.35%
27,000
13
$2.74M 2.25%
73,640
14
$2.71M 2.22%
42,000
15
$2.66M 2.18%
85,000
16
$2.6M 2.13%
180,000
17
$2.47M 2.02%
24,000
18
$2.41M 1.97%
42,500
19
$1.97M 1.61%
9,000
20
$1.9M 1.56%
68,951
21
$1.73M 1.41%
8,500
22
$1.72M 1.41%
22,000
23
$1.67M 1.37%
16,783
24
$1.59M 1.3%
34,000
25
$1.48M 1.21%
17,000
1
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