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
$169M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$352K
3
+$317K
4
DLB icon
Dolby
DLB
+$315K
5
EOG icon
EOG Resources
EOG
+$286K

Top Sells

1
+$777K
2
+$578K
3
+$292K

Sector Composition

1 Healthcare 26.52%
2 Industrials 22.45%
3 Financials 14.99%
4 Technology 12.24%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.46%
102,000
2
$8.58M 5.09%
22,500
3
$6.78M 4.02%
67,000
4
$6.69M 3.97%
165,992
5
$5.53M 3.28%
67,500
6
$5.41M 3.21%
52,000
7
$5.28M 3.13%
27,500
8
$5.18M 3.07%
65,285
9
$4.68M 2.78%
144,000
10
$4.57M 2.71%
85,000
11
$4.49M 2.66%
24,000
12
$4.03M 2.39%
80,000
13
$3.72M 2.21%
68,951
14
$3.64M 2.16%
45,000
15
$3.25M 1.93%
40,000
16
$2.91M 1.73%
42,500
17
$2.84M 1.69%
11,500
18
$2.72M 1.62%
6,000
19
$2.55M 1.51%
8,500
20
$2.54M 1.51%
16,000
21
$2.54M 1.51%
10,800
22
$2.36M 1.4%
20,000
23
$2.15M 1.28%
15,000
24
$2.01M 1.19%
9,000
25
$2.01M 1.19%
11,000
1
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