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
$124M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$706K
3
+$568K
4
ADP icon
Automatic Data Processing
ADP
+$459K
5
GILD icon
Gilead Sciences
GILD
+$417K

Top Sells

1
+$3.82M
2
+$1.62M
3
+$701K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$472K
5
ESRX
Express Scripts Holding Company
ESRX
+$189K

Sector Composition

1 Healthcare 29.89%
2 Industrials 18.51%
3 Financials 13.47%
4 Consumer Staples 11.86%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.96%
102,000
2
$5.54M 4.46%
165,992
3
$4.4M 3.54%
52,000
4
$4.17M 3.36%
67,500
5
$4.16M 3.35%
67,000
6
$4.11M 3.31%
43,828
7
$3.59M 2.89%
65,285
8
$3.51M 2.83%
27,500
9
$3.5M 2.82%
144,000
10
$3.11M 2.5%
80,000
11
$3.09M 2.49%
42,000
12
$2.92M 2.35%
22,500
+2,500
13
$2.79M 2.24%
85,000
14
$2.37M 1.91%
9,000
15
$2.22M 1.78%
42,500
16
$2.11M 1.7%
8,500
17
$2.04M 1.64%
24,000
18
$1.98M 1.59%
68,951
19
$1.91M 1.54%
22,000
20
$1.86M 1.5%
16,783
21
$1.81M 1.46%
40,000
22
$1.63M 1.31%
90,000
23
$1.58M 1.27%
34,000
24
$1.57M 1.26%
22,000
25
$1.56M 1.26%
15,000
1
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