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
$154M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$527K

Top Sells

1
+$1.78M
2
+$594K

Sector Composition

1 Healthcare 26.56%
2 Industrials 22.54%
3 Financials 17.19%
4 Technology 10.89%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.49%
102,000
2
$7.38M 4.79%
22,500
3
$7.37M 4.79%
67,000
4
$5.68M 3.69%
67,500
5
$5.59M 3.63%
165,992
6
$4.9M 3.19%
27,500
7
$4.43M 2.88%
85,000
8
$4.27M 2.78%
144,000
9
$4.12M 2.68%
52,000
10
$4.12M 2.68%
80,000
11
$3.39M 2.2%
65,285
12
$3.36M 2.18%
45,000
13
$3.26M 2.12%
24,000
14
$2.96M 1.92%
68,951
15
$2.9M 1.89%
42,500
16
$2.87M 1.87%
8,500
17
$2.66M 1.73%
42,000
18
$2.6M 1.69%
40,000
19
$2.46M 1.6%
11,500
20
$2.35M 1.53%
15,000
21
$2.31M 1.5%
16,694
22
$1.89M 1.23%
20,000
23
$1.89M 1.23%
10,800
24
$1.84M 1.2%
12,500
25
$1.84M 1.2%
6,000
1
2 3 4