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
$120M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$289K

Top Sells

1
+$543K

Sector Composition

1 Healthcare 25.54%
2 Industrials 21.03%
3 Financials 14.29%
4 Consumer Staples 10.88%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 8.28%
102,000
2
$5.28M 4.4%
165,992
3
$4.54M 3.78%
67,000
4
$4.07M 3.39%
52,000
5
$3.93M 3.27%
67,500
6
$3.65M 3.04%
43,828
7
$3.55M 2.95%
65,285
8
$3.4M 2.84%
144,000
9
$3.36M 2.8%
80,000
10
$3.06M 2.55%
27,500
11
$2.86M 2.38%
27,000
12
$2.8M 2.33%
73,640
13
$2.79M 2.33%
42,000
14
$2.77M 2.31%
20,000
15
$2.71M 2.26%
180,000
16
$2.58M 2.15%
85,000
17
$2.36M 1.96%
42,500
18
$2.1M 1.75%
24,000
19
$2.02M 1.68%
9,000
20
$1.89M 1.58%
68,951
21
$1.63M 1.36%
16,783
22
$1.63M 1.36%
22,000
23
$1.58M 1.32%
8,500
24
$1.51M 1.26%
17,000
25
$1.5M 1.25%
34,000
1
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