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
$148M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$655K
3
+$330K
4
UNP icon
Union Pacific
UNP
+$138K
5
REZI icon
Resideo Technologies
REZI
+$55K

Top Sells

1
+$1.38M
2
+$902K
3
+$801K
4
GILD icon
Gilead Sciences
GILD
+$772K
5
TYL icon
Tyler Technologies
TYL
+$613K

Sector Composition

1 Healthcare 28.37%
2 Industrials 21.62%
3 Financials 15.71%
4 Technology 10.63%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.9%
102,000
2
$7.26M 4.9%
22,500
3
$6.87M 4.65%
165,992
4
$6.54M 4.42%
67,000
5
$5.03M 3.4%
67,500
6
$4.78M 3.23%
52,000
7
$4.76M 3.22%
65,285
8
$4.72M 3.19%
27,500
9
$4.47M 3.02%
144,000
10
$3.99M 2.7%
85,000
11
$3.77M 2.55%
80,000
12
$3.59M 2.43%
24,000
13
$3.07M 2.07%
45,000
14
$2.99M 2.02%
68,951
15
$2.86M 1.94%
11,500
16
$2.63M 1.78%
40,000
17
$2.54M 1.72%
42,500
18
$2.23M 1.5%
8,500
19
$2.18M 1.48%
42,000
20
$2.11M 1.43%
16,000
-694
21
$2.04M 1.38%
6,000
22
$2.04M 1.38%
10,800
23
$2.03M 1.37%
20,000
24
$1.93M 1.31%
11,000
25
$1.9M 1.28%
15,000
1
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