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
$156M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$492K

Top Sells

1
+$503K

Sector Composition

1 Healthcare 26.47%
2 Industrials 22.44%
3 Financials 16.64%
4 Technology 10.97%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.96%
102,000
2
$7.55M 4.85%
22,500
3
$6.98M 4.49%
67,000
4
$5.71M 3.67%
165,992
5
$5.5M 3.53%
67,500
6
$5.37M 3.45%
27,500
7
$4.31M 2.77%
80,000
8
$4.22M 2.72%
85,000
9
$4.11M 2.64%
144,000
10
$4.06M 2.61%
52,000
11
$3.78M 2.43%
65,285
12
$3.72M 2.39%
45,000
13
$3.62M 2.33%
24,000
14
$2.97M 1.91%
68,951
15
$2.95M 1.9%
40,000
16
$2.94M 1.89%
42,500
17
$2.82M 1.81%
11,500
18
$2.51M 1.61%
8,500
19
$2.32M 1.49%
42,000
20
$2.31M 1.48%
16,694
21
$2.12M 1.36%
10,800
22
$2.08M 1.34%
15,000
23
$2.07M 1.33%
6,000
24
$1.97M 1.27%
20,000
25
$1.96M 1.26%
9,000
1
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