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
$125M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$230K

Top Sells

1
+$621K
2
+$272K

Sector Composition

1 Healthcare 29.04%
2 Industrials 19.25%
3 Financials 13.99%
4 Consumer Staples 11.55%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.61%
102,000
2
$5.33M 4.26%
165,992
3
$4.67M 3.72%
52,000
4
$4.46M 3.56%
67,000
5
$4.31M 3.44%
67,500
6
$3.89M 3.1%
65,285
7
$3.83M 3.05%
43,828
8
$3.54M 2.82%
27,500
9
$3.46M 2.76%
144,000
10
$3.21M 2.56%
85,000
11
$3.19M 2.55%
80,000
12
$2.96M 2.37%
22,500
13
$2.6M 2.08%
9,000
14
$2.33M 1.86%
24,000
15
$2.32M 1.85%
42,500
16
$2.27M 1.81%
42,000
17
$2.19M 1.75%
68,951
18
$2.04M 1.63%
8,500
19
$2.02M 1.61%
34,000
20
$1.9M 1.52%
40,000
21
$1.9M 1.52%
22,000
22
$1.86M 1.49%
16,783
23
$1.8M 1.43%
15,000
24
$1.68M 1.34%
90,000
25
$1.48M 1.18%
20,000
1
2 3 4