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
$170M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$247K

Top Sells

1
+$550K

Sector Composition

1 Healthcare 27.72%
2 Industrials 22.94%
3 Financials 15.63%
4 Technology 10.85%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.3%
102,000
2
$8.37M 4.93%
22,500
3
$7.56M 4.45%
67,000
4
$6.94M 4.08%
165,992
5
$5.85M 3.44%
67,500
6
$5.7M 3.35%
27,500
7
$4.51M 2.65%
144,000
8
$4.42M 2.6%
65,285
9
$4.33M 2.55%
24,000
10
$4.33M 2.55%
52,000
11
$4.08M 2.4%
80,000
12
$4.02M 2.37%
85,000
13
$3.83M 2.25%
45,000
14
$3.35M 1.97%
68,951
15
$3.25M 1.92%
42,500
16
$3.08M 1.82%
40,000
17
$3.06M 1.8%
11,500
18
$2.94M 1.73%
8,500
19
$2.66M 1.57%
16,694
20
$2.61M 1.53%
42,000
21
$2.4M 1.42%
10,800
22
$2.29M 1.35%
20,000
23
$2.25M 1.32%
9,000
24
$2.23M 1.31%
6,000
25
$2.12M 1.25%
15,000
1
2 3 4