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
$118M
AUM Growth
-$261K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$563K
3
+$512K
4
SBNY
Signature Bank
SBNY
+$381K
5
ABBV icon
AbbVie
ABBV
+$286K

Top Sells

1
+$884K
2
+$696K
3
+$637K
4
SRCL
Stericycle Inc
SRCL
+$603K
5
SBAC icon
SBA Communications
SBAC
+$525K

Sector Composition

1 Healthcare 26.01%
2 Industrials 21.59%
3 Financials 13.09%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.32%
102,000
2
$4.67M 3.94%
165,992
3
$4.28M 3.61%
52,000
4
$3.97M 3.35%
67,000
5
$3.82M 3.23%
27,000
6
$3.67M 3.1%
27,500
7
$3.66M 3.09%
43,828
8
$3.66M 3.09%
67,500
9
$3.3M 2.78%
65,285
10
$3.29M 2.78%
144,000
11
$2.95M 2.49%
80,000
12
$2.75M 2.32%
85,000
13
$2.68M 2.27%
42,000
14
$2.54M 2.14%
20,000
15
$2.31M 1.95%
42,500
16
$2M 1.69%
24,000
17
$1.98M 1.67%
9,000
18
$1.96M 1.66%
68,951
19
$1.88M 1.59%
8,500
20
$1.79M 1.51%
16,783
21
$1.65M 1.39%
22,000
22
$1.64M 1.39%
40,000
23
$1.64M 1.39%
90,000
24
$1.62M 1.36%
40,000
25
$1.54M 1.3%
15,000
1
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