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
$145M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$562K
3
+$522K
4
ULTI
Ultimate Software Group Inc
ULTI
+$190K
5
SBUX icon
Starbucks
SBUX
+$161K

Top Sells

1
+$767K
2
+$565K
3
+$542K
4
ORLY icon
O'Reilly Automotive
ORLY
+$431K

Sector Composition

1 Healthcare 29.14%
2 Industrials 21.39%
3 Financials 16.95%
4 Consumer Staples 9.75%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 9.16%
102,000
2
$6.4M 4.42%
67,000
3
$5.72M 3.95%
22,500
4
$5.62M 3.88%
165,992
5
$5.41M 3.73%
67,500
6
$4.73M 3.27%
52,000
7
$4.5M 3.11%
27,500
8
$4.24M 2.93%
80,000
9
$3.99M 2.76%
65,285
10
$3.75M 2.59%
144,000
11
$3.69M 2.55%
45,000
12
$3.24M 2.24%
85,000
13
$3.17M 2.19%
24,000
14
$2.68M 1.85%
42,000
15
$2.67M 1.85%
42,500
16
$2.64M 1.82%
8,500
17
$2.51M 1.73%
40,000
18
$2.32M 1.6%
68,951
19
$2.27M 1.57%
16,694
20
$2.22M 1.53%
15,000
21
$1.78M 1.23%
20,000
22
$1.76M 1.22%
9,000
23
$1.71M 1.18%
22,000
24
$1.66M 1.14%
30,000
25
$1.56M 1.08%
12,500
1
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