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
$135M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$513K
3
+$449K
4
ULTI
Ultimate Software Group Inc
ULTI
+$390K
5
WDAY icon
Workday
WDAY
+$291K

Top Sells

1
+$2.12M
2
+$237K
3
+$56K
4
ASIX icon
AdvanSix
ASIX
+$14K

Sector Composition

1 Healthcare 28.28%
2 Industrials 19.96%
3 Financials 16.43%
4 Consumer Staples 10.56%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 9.42%
102,000
2
$5.88M 4.36%
67,000
3
$5.39M 4%
165,992
4
$5.2M 3.86%
67,500
5
$4.67M 3.47%
52,000
6
$4.04M 2.99%
27,500
7
$3.98M 2.95%
22,500
8
$3.96M 2.94%
65,285
9
$3.78M 2.8%
80,000
10
$3.59M 2.67%
43,828
11
$3.46M 2.57%
144,000
12
$3.07M 2.27%
85,000
13
$2.69M 1.99%
24,000
14
$2.54M 1.89%
42,500
15
$2.33M 1.73%
68,951
16
$2.28M 1.69%
42,000
17
$2.27M 1.69%
8,500
18
$2.07M 1.54%
40,000
19
$2M 1.48%
16,694
20
$1.99M 1.47%
15,000
21
$1.98M 1.47%
9,000
22
$1.77M 1.31%
22,000
23
$1.67M 1.24%
30,000
24
$1.62M 1.2%
90,000
25
$1.46M 1.09%
20,000
1
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