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
$157M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$551K
3
+$511K
4
WST icon
West Pharmaceutical
WST
+$365K
5
RTN
Raytheon Company
RTN
+$357K

Top Sells

1
+$967K
2
+$908K
3
+$588K

Sector Composition

1 Healthcare 27.86%
2 Industrials 21.43%
3 Financials 17.1%
4 Consumer Staples 9.74%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 9.09%
102,000
2
$7.17M 4.57%
67,000
3
$6.63M 4.23%
22,500
4
$6.12M 3.91%
67,500
5
$5.7M 3.64%
165,992
6
$5.21M 3.33%
27,500
7
$4.78M 3.05%
52,000
8
$4.74M 3.02%
144,000
9
$4.31M 2.75%
80,000
10
$3.92M 2.5%
85,000
11
$3.76M 2.4%
45,000
12
$3.5M 2.24%
65,285
13
$3.48M 2.22%
24,000
14
$2.96M 1.89%
42,500
15
$2.73M 1.74%
8,500
16
$2.64M 1.68%
68,951
17
$2.59M 1.65%
40,000
18
$2.57M 1.64%
42,000
19
$2.54M 1.62%
11,500
+2,500
20
$2.5M 1.6%
15,000
21
$2.45M 1.57%
16,694
22
$1.97M 1.26%
12,500
23
$1.93M 1.23%
20,000
24
$1.82M 1.16%
30,000
25
$1.78M 1.14%
15,500
1
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