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
$139M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$371K
3
+$189K
4
XOM icon
Exxon Mobil
XOM
+$94.6K
5
ADI icon
Analog Devices
ADI
+$47.4K

Top Sells

1
+$524K
2
+$278K

Sector Composition

1 Healthcare 29.39%
2 Industrials 20.55%
3 Financials 16.44%
4 Consumer Staples 10.21%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.71%
102,000
2
$6.12M 4.41%
67,000
3
$5.29M 3.81%
165,992
4
$5.16M 3.72%
67,500
5
$4.53M 3.26%
52,000
6
$4.45M 3.2%
22,500
7
$4.22M 3.04%
27,500
8
$4.08M 2.94%
80,000
9
$3.99M 2.87%
65,285
10
$3.63M 2.62%
144,000
11
$3.63M 2.62%
45,000
+1,172
12
$2.92M 2.1%
24,000
13
$2.87M 2.06%
85,000
14
$2.53M 1.82%
42,500
15
$2.42M 1.74%
40,000
16
$2.42M 1.74%
9,000
17
$2.36M 1.7%
8,500
18
$2.34M 1.68%
42,000
19
$2.16M 1.55%
68,951
20
$2.15M 1.55%
15,000
21
$2.13M 1.54%
16,694
22
$1.95M 1.41%
22,000
23
$1.67M 1.2%
9,000
+2,000
24
$1.66M 1.2%
30,000
25
$1.48M 1.07%
20,000
1
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