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
$113M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.1M
3
+$524K
4
ZTS icon
Zoetis
ZTS
+$494K
5
PRGO icon
Perrigo
PRGO
+$472K

Top Sells

1
+$1.11M
2
+$750K
3
+$555K
4
TRS icon
TriMas Corp
TRS
+$420K

Sector Composition

1 Healthcare 25.81%
2 Industrials 20.65%
3 Financials 13.92%
4 Consumer Staples 11.04%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 8.44%
102,000
2
$4.95M 4.39%
165,992
3
$4.08M 3.62%
67,000
4
$3.81M 3.38%
67,500
5
$3.74M 3.32%
52,000
6
$3.26M 2.89%
43,828
7
$3.18M 2.82%
27,500
8
$3.13M 2.78%
80,000
9
$3.11M 2.76%
144,000
10
$3.08M 2.73%
65,285
11
$2.62M 2.32%
20,000
12
$2.56M 2.27%
85,000
13
$2.49M 2.2%
42,000
14
$2.41M 2.14%
27,000
15
$2.25M 1.99%
135,000
-45,000
16
$1.91M 1.7%
9,000
17
$1.88M 1.66%
42,500
18
$1.83M 1.63%
24,000
19
$1.81M 1.6%
68,951
20
$1.76M 1.56%
8,500
21
$1.51M 1.34%
16,783
22
$1.47M 1.31%
22,000
23
$1.38M 1.22%
17,000
24
$1.37M 1.22%
34,000
25
$1.31M 1.16%
40,000
-33,640
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