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
$119M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$47.9K

Top Sells

1
+$1.11M
2
+$761K
3
+$537K
4
RIG icon
Transocean
RIG
+$258K
5
EMC
EMC CORPORATION
EMC
+$121K

Sector Composition

1 Healthcare 26.62%
2 Industrials 22.06%
3 Financials 13.87%
4 Consumer Staples 10.91%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.83%
102,000
2
$5.08M 4.28%
165,992
3
$4.42M 3.73%
67,000
4
$4.13M 3.48%
52,000
5
$3.86M 3.25%
67,500
6
$3.73M 3.15%
27,000
7
$3.64M 3.06%
27,500
8
$3.42M 2.88%
43,828
9
$3.3M 2.78%
80,000
10
$3.29M 2.77%
65,285
11
$2.94M 2.48%
144,000
12
$2.93M 2.47%
85,000
13
$2.89M 2.44%
20,000
14
$2.89M 2.43%
42,000
15
$2.06M 1.73%
9,000
16
$2.03M 1.71%
42,500
17
$2.03M 1.71%
24,000
18
$1.87M 1.58%
68,951
19
$1.85M 1.56%
8,500
20
$1.69M 1.43%
22,000
21
$1.66M 1.4%
16,783
22
$1.56M 1.32%
40,000
23
$1.53M 1.29%
40,000
24
$1.52M 1.28%
90,000
-45,000
25
$1.49M 1.25%
17,000
1
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